Banced Corp’s Brunswick BC Stock Holding History

Banced Corp’s Portfolio BC Stock Details BC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-7,068	Closed	-$328K	–	10
2018 Q4	$328K	Buy	7,068 +106	+2%	+$5.67K	0.71%	65
2018 Q3	$467K	Buy	6,962 +601	+9%	+$39.8K	0.8%	50
2018 Q2	$410K	Buy	+6,361	New	+$397K	0.7%	60

Other funds holding BC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Banced Corp's BC Position: Q1 2019 in Review

Banced Corp sold out of Brunswick (BC) in Q1 2019, closing a stake of 7,068 shares — an estimated $328K sold.

Banced Corp first reported a position in BC in Q2 2018 and held it in 3 quarters. The position peaked at $467K in Q3 2018. 326 funds tracked by Wall St. Rank hold BC as of Q1 2019.

Banced Corp reported no remaining Brunswick position as of Q1 2019 after selling out during the quarter.
Banced Corp sold 7,068 Brunswick shares in Q1 2019, an estimated $328K.
Banced Corp first reported a position in Brunswick in Q2 2018 and held it in 3 quarters.
Banced Corp's Brunswick position peaked at $467K in Q3 2018.
326 funds tracked by Wall St. Rank held Brunswick as of Q1 2019.

Based on Banced Corp's 13F filing for Q1 2019.