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Barings’s Brink's BCO Stock Holding History

Barings’s Portfolio BCO Stock Details BCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-15,800
Closed -$1.1M – 682
2018
Q3 		$1.1M Hold
15,800
– – 0.02% 470
2018
Q2 		$1.26M Hold
15,800
– – 0.02% 461
2018
Q1 		$1.13M Hold
15,800
– – 0.02% 506
2017
Q4 		$1.24M Hold
15,800
– – 0.02% 503
2017
Q3 		$1.33M Hold
15,800
– – 0.02% 410
2017
Q2 		$1.06M Buy
+15,800
New +$973K 0.03% 463

Other funds holding BCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
GC
Greencape Capital Melbourne, Australia $59.9M AUM 23.92% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Barings's BCO Position: Q4 2018 in Review

Barings sold out of Brink's (BCO) in Q4 2018, closing a stake of 15,800 shares — an estimated $1.1M sold.

Barings first reported a position in BCO in Q2 2017 and held it in 6 quarters. The position peaked at $1.33M in Q3 2017. 240 funds tracked by Wall St. Rank hold BCO as of Q4 2018.

  • Barings reported no remaining Brink's position as of Q4 2018 after selling out during the quarter.
  • Barings sold 15,800 Brink's shares in Q4 2018, an estimated $1.1M.
  • Barings first reported a position in Brink's in Q2 2017 and held it in 6 quarters.
  • Barings's Brink's position peaked at $1.33M in Q3 2017.
  • 240 funds tracked by Wall St. Rank held Brink's as of Q4 2018.

Based on Barings's 13F filing for Q4 2018, filed 7 Feb 2019.