BC
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Barnett & Company’s Brunswick BC Stock Holding History

Barnett & Company’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
2017
Q3 		– Sell
-875
Closed -$55K – 321
2017
Q2 		$55K Hold
875
– – 0.03% 204
2017
Q1 		$54K Hold
875
– – 0.03% 180
2016
Q4 		$48K Sell
875
-725
-45% -$35.9K 0.03% 209
2016
Q3 		$78K Hold
1,600
– – 0.04% 187
2016
Q2 		$73K Hold
1,600
– – 0.04% 190
2016
Q1 		$77K Buy
+1,600
New +$69.2K 0.04% 192

Other funds holding BC

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Barnett & Company's BC Position: Q3 2017 in Review

Barnett & Company sold out of Brunswick (BC) in Q3 2017, closing a stake of 875 shares — an estimated $55K sold.

Barnett & Company first reported a position in BC in Q1 2016 and held it in 6 quarters. The position peaked at $78K in Q3 2016. 340 funds tracked by Wall St. Rank hold BC as of Q3 2017.

  • Barnett & Company reported no remaining Brunswick position as of Q3 2017 after selling out during the quarter.
  • Barnett & Company sold 875 Brunswick shares in Q3 2017, an estimated $55K.
  • Barnett & Company first reported a position in Brunswick in Q1 2016 and held it in 6 quarters.
  • Barnett & Company's Brunswick position peaked at $78K in Q3 2016.
  • 340 funds tracked by Wall St. Rank held Brunswick as of Q3 2017.

Based on Barnett & Company's 13F filing for Q3 2017, filed 20 Nov 2017.