Barrow, Hanley, Mewhinney & Strauss’s Brunswick BC Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
2018 Q4	–	Sell	-303	Closed	-$20K	–	353
2018 Q3	$20K	Buy	303 +21	+7%	+$1.39K	﹤0.01%	345
2018 Q2	$18K	Sell	282 -143	-34%	-$8.92K	﹤0.01%	358
2018 Q1	$25K	Hold	425	–	–	﹤0.01%	386
2017 Q4	$23K	Hold	425	–	–	﹤0.01%	386
2017 Q3	$24K	Hold	425	–	–	﹤0.01%	392
2017 Q2	$27K	Buy	425 +86	+25%	+$5.01K	﹤0.01%	384
2017 Q1	$21K	Buy	+339	New	+$20K	﹤0.01%	397
2015 Q1	–	Sell	-1,861,093	Closed	-$95.4M	–	337
2014 Q4	$95.4M	Sell	1,861,093 -58,066	-3%	-$2.72M	0.13%	94
2014 Q3	$80.9M	Sell	1,919,159 -56,550	-3%	-$2.39M	0.11%	103
2014 Q2	$83.2M	Sell	1,975,709 -68,145	-3%	-$2.88M	0.11%	113
2014 Q1	$92.6M	Sell	2,043,854 -11,225	-0.5%	-$494K	0.13%	101
2013 Q4	$94.7M	Sell	2,055,079 -30,660	-1%	-$1.36M	0.14%	100
2013 Q3	$83.2M	Sell	2,085,739 -16,737	-0.8%	-$621K	0.13%	103
2013 Q2	$67.2M	Buy	+2,102,476	New	+$68.6M	0.11%	111

Other funds holding BC

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

TCM

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's BC Position: Q4 2018 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Brunswick (BC) in Q4 2018, closing a stake of 303 shares — an estimated $20K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in BC in Q2 2013 and held it in 14 quarters. The position peaked at $95.4M in Q4 2014. 341 funds tracked by Wall St. Rank hold BC as of Q4 2018.

Barrow, Hanley, Mewhinney & Strauss reported no remaining Brunswick position as of Q4 2018 after selling out during the quarter.
Barrow, Hanley, Mewhinney & Strauss sold 303 Brunswick shares in Q4 2018, an estimated $20K.
Barrow, Hanley, Mewhinney & Strauss first reported a position in Brunswick in Q2 2013 and held it in 14 quarters.
Barrow, Hanley, Mewhinney & Strauss's Brunswick position peaked at $95.4M in Q4 2014.
341 funds tracked by Wall St. Rank held Brunswick as of Q4 2018.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2018, filed 13 Feb 2019.