BFA
BRSS

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

BlackRock Fund 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 		$23.4M Buy
681,362
+98,010
+17% +$2.96M ﹤0.01% 2096
2016
Q3 		$16.9M Buy
583,352
+34,287
+6% +$974K ﹤0.01% 2163
2016
Q2 		$15M Sell
549,065
-8,435
-2% -$224K ﹤0.01% 2186
2016
Q1 		$13.9M Sell
557,500
-26,495
-5% -$583K ﹤0.01% 2188
2015
Q4 		$12.4M Buy
583,995
+20,957
+4% +$472K ﹤0.01% 2321
2015
Q3 		$11.5M Sell
563,038
-7,615
-1% -$140K ﹤0.01% 2306
2015
Q2 		$9.71M Sell
570,653
-24,539
-4% -$404K ﹤0.01% 2518
2015
Q1 		$9.2M Sell
595,192
-4,280
-0.7% -$59.4K ﹤0.01% 2483
2014
Q4 		$7.89M Buy
599,472
+89,463
+18% +$1.18M ﹤0.01% 2608
2014
Q3 		$7.48M Sell
510,009
-16,979
-3% -$263K ﹤0.01% 2524
2014
Q2 		$8.91M Buy
526,988
+301,433
+134% +$4.83M ﹤0.01% 2491
2014
Q1 		$3.56M Buy
225,555
+2,945
+1% +$49.6K ﹤0.01% 2997
2013
Q4 		$3.68M Sell
222,610
-8,923
-4% -$157K ﹤0.01% 2987
2013
Q3 		$4.06M Buy
231,533
+25,314
+12% +$469K ﹤0.01% 2934
2013
Q2 		$2.73M Buy
+206,219
New +$2.78M ﹤0.01% 3031

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 $112B AUM 36.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

BlackRock Fund Advisors's BRSS Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Global Brass & Copper Hldgs, Inc (BRSS) stake by 17% in Q4 2016, buying an estimated $2.96M and bringing the position to 681,362 shares worth $23.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2096.

BlackRock Fund Advisors first reported a position in BRSS in Q2 2013 and has held it in 15 quarters since. 147 funds tracked by Wall St. Rank hold BRSS as of Q4 2016.

  • BlackRock Fund Advisors held 681,362 shares of Global Brass & Copper Hldgs, Inc worth $23.4M as of Q4 2016.
  • BlackRock Fund Advisors bought 98,010 Global Brass & Copper Hldgs, Inc shares in Q4 2016, an estimated $2.96M.
  • Global Brass & Copper Hldgs, Inc made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2096 holding.
  • BlackRock Fund Advisors first reported a position in Global Brass & Copper Hldgs, Inc in Q2 2013 and has held it in 15 quarters since.
  • 147 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q4 2016.

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