BA
BRS

BlackRock Advisors’s Bristow Group, Inc. BRS Stock Holding History

BlackRock Advisors’s Portfolio BRS Stock Details BRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$369K Sell
17,997
-232
-1% -$3.5K ﹤0.01% 2387
2016
Q3 		$256K Buy
18,229
+1,352
+8% +$16.2K ﹤0.01% 2548
2016
Q2 		$193K Buy
16,877
+1,143
+7% +$19.3K ﹤0.01% 2630
2016
Q1 		$298K Buy
15,734
+634
+4% +$11.7K ﹤0.01% 2346
2015
Q4 		$391K Sell
15,100
-6,865
-31% -$206K ﹤0.01% 2221
2015
Q3 		$575K Sell
21,965
-391
-2% -$15.6K ﹤0.01% 2100
2015
Q2 		$1.19M Buy
22,356
+268
+1% +$15.7K ﹤0.01% 1547
2015
Q1 		$1.2M Buy
22,088
+3,159
+17% +$187K ﹤0.01% 1451
2014
Q4 		$1.25M Sell
18,929
-4,228
-18% -$286K ﹤0.01% 1375
2014
Q3 		$1.56M Sell
23,157
-126,576
-85% -$9.16M ﹤0.01% 1252
2014
Q2 		$12.1M Buy
149,733
+16,219
+12% +$1.23M 0.01% 735
2014
Q1 		$10.1M Sell
133,514
-2,787
-2% -$207K 0.01% 793
2013
Q4 		$10.2M Buy
136,301
+114,803
+534% +$8.98M 0.01% 786
2013
Q3 		$1.56M Buy
21,498
+144
+0.7% +$9.89K ﹤0.01% 1228
2013
Q2 		$1.4M Buy
+21,354
New +$1.36M ﹤0.01% 1240

Other funds holding BRS

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BlackRock Advisors's BRS Position: Q4 2016 in Review

BlackRock Advisors reduced its Bristow Group, Inc. (BRS) stake by 1.3% in Q4 2016, selling an estimated $3.5K and leaving 17,997 shares worth $369K. The position accounts for ﹤0.01% of the portfolio, ranked #2387.

BlackRock Advisors first reported a position in BRS in Q2 2013 and has held it in 15 quarters since. The position peaked at $12.1M in Q2 2014. 143 funds tracked by Wall St. Rank hold BRS as of Q4 2016.

  • BlackRock Advisors held 17,997 shares of Bristow Group, Inc. worth $369K as of Q4 2016.
  • BlackRock Advisors sold 232 Bristow Group, Inc. shares in Q4 2016, an estimated $3.5K.
  • Bristow Group, Inc. made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2387 holding.
  • BlackRock Advisors first reported a position in Bristow Group, Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Bristow Group, Inc. position peaked at $12.1M in Q2 2014.
  • 143 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.