Barrett Asset Management’s Brunswick BC Stock Holding History

Barrett Asset Management’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 Q2	–	Sell	-474	Closed	-$29K	–	376
2017 Q1	$29K	Hold	474	–	–	﹤0.01%	258
2016 Q4	$26K	Hold	474	–	–	﹤0.01%	264
2016 Q3	$23K	Hold	474	–	–	﹤0.01%	258
2016 Q2	$21K	Hold	474	–	–	﹤0.01%	258
2016 Q1	$23K	Buy	+474	New	+$20.5K	﹤0.01%	254

Other funds holding BC

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

TCM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barrett Asset Management's BC Position: Q2 2017 in Review

Barrett Asset Management sold out of Brunswick (BC) in Q2 2017, closing a stake of 474 shares — an estimated $29K sold.

Barrett Asset Management first reported a position in BC in Q1 2016 and held it in 5 quarters. The position peaked at $29K in Q1 2017. 334 funds tracked by Wall St. Rank hold BC as of Q2 2017.

Barrett Asset Management reported no remaining Brunswick position as of Q2 2017 after selling out during the quarter.
Barrett Asset Management sold 474 Brunswick shares in Q2 2017, an estimated $29K.
Barrett Asset Management first reported a position in Brunswick in Q1 2016 and held it in 5 quarters.
Barrett Asset Management's Brunswick position peaked at $29K in Q1 2017.
334 funds tracked by Wall St. Rank held Brunswick as of Q2 2017.

Based on Barrett Asset Management's 13F filing for Q2 2017, filed 1 Aug 2017.