Boston Partners
BRS

Boston Partners’s Bristow Group, Inc. BRS Stock Holding History

Boston Partners’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
2017
Q4 		– Sell
-882,802
Closed -$8.26M – 795
2017
Q3 		$8.26M Sell
882,802
-936,055
-51% -$7.62M 0.01% 413
2017
Q2 		$13.9M Buy
1,818,857
+961,730
+112% +$10.6M 0.02% 358
2017
Q1 		$13M Sell
857,127
-455,709
-35% -$7.66M 0.02% 365
2016
Q4 		$26.9M Sell
1,312,836
-4,562
-0.3% -$68.7K 0.04% 285
2016
Q3 		$18.5M Buy
1,317,398
+83,422
+7% +$997K 0.03% 335
2016
Q2 		$14.1M Sell
1,233,976
-1,937,900
-61% -$32.7M 0.02% 351
2016
Q1 		$60M Sell
3,171,876
-126,334
-4% -$2.34M 0.09% 210
2015
Q4 		$85.4M Buy
3,298,210
+2,535,283
+332% +$76.2M 0.12% 188
2015
Q3 		$20M Buy
+762,927
New +$30.5M 0.03% 287
2015
Q1 		– Sell
-213,962
Closed -$14.1M – 756
2014
Q4 		$14.1M Sell
213,962
-8,064
-4% -$545K 0.02% 351
2014
Q3 		$14.9M Sell
222,026
-13,076
-6% -$946K 0.02% 327
2014
Q2 		$19M Sell
235,102
-809
-0.3% -$61.4K 0.03% 297
2014
Q1 		$17.8M Buy
235,911
+2,038
+0.9% +$151K 0.03% 307
2013
Q4 		$17.6M Sell
233,873
-17,583
-7% -$1.37M 0.04% 298
2013
Q3 		$18.3M Sell
251,456
-2,028
-0.8% -$139K 0.04% 269
2013
Q2 		$16.6M Buy
+253,484
New +$16.2M 0.05% 261

Other funds holding BRS

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $856M AUM 6.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return