B
BGG

Barings’s Briggs & Stratton Corp. BGG Stock Holding History

Barings’s Portfolio BGG Stock Details BGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-117,197
Closed -$2.26M – 993
2015
Q2 		$2.26M Sell
117,197
-143,569
-55% -$2.81M 0.07% 298
2015
Q1 		$5.36M Sell
260,766
-61,802
-19% -$1.22M 0.12% 112
2014
Q4 		$6.59M Hold
322,568
– – 0.15% 101
2014
Q3 		$5.81M Sell
322,568
-530,735
-62% -$10.4M 0.13% 116
2014
Q2 		$17.5M Buy
853,303
+134,281
+19% +$2.83M 0.52% 29
2014
Q1 		$16M Buy
719,022
+147,322
+26% +$3.21M 0.5% 33
2013
Q4 		$12.4M Buy
571,700
+142,600
+33% +$2.83M 0.52% 35
2013
Q3 		$8.63M Buy
+429,100
New +$8.65M 0.37% 52

Other funds holding BGG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Barings's BGG Position: Q3 2015 in Review

Barings sold out of Briggs & Stratton Corp. (BGG) in Q3 2015, closing a stake of 117,197 shares — an estimated $2.26M sold.

Barings first reported a position in BGG in Q3 2013 and held it in 8 quarters. The position peaked at $17.5M in Q2 2014. 190 funds tracked by Wall St. Rank hold BGG as of Q3 2015.

  • Barings reported no remaining Briggs & Stratton Corp. position as of Q3 2015 after selling out during the quarter.
  • Barings sold 117,197 Briggs & Stratton Corp. shares in Q3 2015, an estimated $2.26M.
  • Barings first reported a position in Briggs & Stratton Corp. in Q3 2013 and held it in 8 quarters.
  • Barings's Briggs & Stratton Corp. position peaked at $17.5M in Q2 2014.
  • 190 funds tracked by Wall St. Rank held Briggs & Stratton Corp. as of Q3 2015.

Based on Barings's 13F filing for Q3 2015, filed 2 Nov 2015.