BA
BRSS

BlackRock Advisors’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

BlackRock Advisors’s Portfolio BRSS Stock Details BRSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$637K Sell
18,563
-144,730
-89% -$4.37M ﹤0.01% 2072
2016
Q3 		$4.72M Sell
163,293
-51,894
-24% -$1.47M ﹤0.01% 1142
2016
Q2 		$5.87M Sell
215,187
-13,507
-6% -$359K 0.01% 1047
2016
Q1 		$5.71M Sell
228,694
-65,847
-22% -$1.45M 0.01% 1053
2015
Q4 		$6.27M Sell
294,541
-24,040
-8% -$541K 0.01% 1028
2015
Q3 		$6.53M Sell
318,581
-3,311
-1% -$61K 0.01% 985
2015
Q2 		$5.47M Buy
321,892
+50,111
+18% +$826K 0.01% 971
2015
Q1 		$4.2M Buy
271,781
+6,384
+2% +$88.6K ﹤0.01% 1012
2014
Q4 		$3.49M Sell
265,397
-99,282
-27% -$1.31M ﹤0.01% 1059
2014
Q3 		$5.35M Buy
364,679
+27,168
+8% +$421K 0.01% 954
2014
Q2 		$5.7M Sell
337,511
-17,266
-5% -$277K 0.01% 934
2014
Q1 		$5.59M Buy
354,777
+103,139
+41% +$1.74M 0.01% 948
2013
Q4 		$4.17M Buy
251,638
+193,719
+334% +$3.41M ﹤0.01% 1018
2013
Q3 		$1.02M Buy
57,919
+54,244
+1,476% +$1.01M ﹤0.01% 1423
2013
Q2 		$49K Buy
+3,675
New +$49.5K ﹤0.01% 3171

Other funds holding BRSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

BlackRock Advisors's BRSS Position: Q4 2016 in Review

BlackRock Advisors reduced its Global Brass & Copper Hldgs, Inc (BRSS) stake by 89% in Q4 2016, selling an estimated $4.37M and leaving 18,563 shares worth $637K. The position accounts for ﹤0.01% of the portfolio, ranked #2072.

BlackRock Advisors first reported a position in BRSS in Q2 2013 and has held it in 15 quarters since. The position peaked at $6.53M in Q3 2015. 147 funds tracked by Wall St. Rank hold BRSS as of Q4 2016.

  • BlackRock Advisors held 18,563 shares of Global Brass & Copper Hldgs, Inc worth $637K as of Q4 2016.
  • BlackRock Advisors sold 144,730 Global Brass & Copper Hldgs, Inc shares in Q4 2016, an estimated $4.37M.
  • Global Brass & Copper Hldgs, Inc made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2072 holding.
  • BlackRock Advisors first reported a position in Global Brass & Copper Hldgs, Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Global Brass & Copper Hldgs, Inc position peaked at $6.53M in Q3 2015.
  • 147 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q4 2016.

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