Bank of Edwardsville’s Brunswick BC Stock Holding History

Bank of Edwardsville’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 Q3	–	Sell	-8,007	Closed	-$367K	–	11
2019 Q2	$367K	Buy	8,007 +300	+4%	+$14.5K	0.46%	70
2019 Q1	$388K	Buy	+7,707	New	+$389K	0.59%	65

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

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

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

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

LCM

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Bank of Edwardsville's BC Position: Q3 2019 in Review

Bank of Edwardsville sold out of Brunswick (BC) in Q3 2019, closing a stake of 8,007 shares — an estimated $367K sold.

Bank of Edwardsville first reported a position in BC in Q1 2019 and held it in 2 quarters. The position peaked at $388K in Q1 2019. 289 funds tracked by Wall St. Rank hold BC as of Q3 2019.

Bank of Edwardsville reported no remaining Brunswick position as of Q3 2019 after selling out during the quarter.
Bank of Edwardsville sold 8,007 Brunswick shares in Q3 2019, an estimated $367K.
Bank of Edwardsville first reported a position in Brunswick in Q1 2019 and held it in 2 quarters.
Bank of Edwardsville's Brunswick position peaked at $388K in Q1 2019.
289 funds tracked by Wall St. Rank held Brunswick as of Q3 2019.

Based on Bank of Edwardsville's 13F filing for Q3 2019.