Bogle Investment Management’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Bogle Investment Management’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
2017 Q3	–	Sell	-8,600	Closed	-$262K	–	392
2017 Q2	$262K	Sell	8,600 -27,350	-76%	-$877K	0.02%	275
2017 Q1	$1.24M	Sell	35,950 -8,712	-20%	-$296K	0.09%	195
2016 Q4	$1.53M	Buy	+44,662	New	+$1.35M	0.11%	202
2016 Q3	–	Sell	-32,300	Closed	-$881K	–	496
2016 Q2	$881K	Sell	32,300 -55,147	-63%	-$1.46M	0.06%	291
2016 Q1	$2.18M	Sell	87,447 -54,155	-38%	-$1.19M	0.15%	159
2015 Q4	$3.02M	Sell	141,602 -17,879	-11%	-$403K	0.22%	139
2015 Q3	$3.27M	Buy	159,481 +65,407	+70%	+$1.2M	0.23%	139
2015 Q2	$1.6M	Buy	+94,074	New	+$1.55M	0.12%	208

Other funds holding BRSS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Bogle Investment Management's BRSS Position: Q3 2017 in Review

Bogle Investment Management sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q3 2017, closing a stake of 8,600 shares — an estimated $262K sold.

Bogle Investment Management first reported a position in BRSS in Q2 2015 and held it in 8 quarters. The position peaked at $3.27M in Q3 2015. 135 funds tracked by Wall St. Rank hold BRSS as of Q3 2017.

Bogle Investment Management reported no remaining Global Brass & Copper Hldgs, Inc position as of Q3 2017 after selling out during the quarter.
Bogle Investment Management sold 8,600 Global Brass & Copper Hldgs, Inc shares in Q3 2017, an estimated $262K.
Bogle Investment Management first reported a position in Global Brass & Copper Hldgs, Inc in Q2 2015 and held it in 8 quarters.
Bogle Investment Management's Global Brass & Copper Hldgs, Inc position peaked at $3.27M in Q3 2015.
135 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q3 2017.

Based on Bogle Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.