Boston Partners
BRSS

Boston Partners’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Boston Partners’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
Q1 		– Sell
-52,218
Closed -$1.79M – 807
2016
Q4 		$1.79M Sell
52,218
-17,112
-25% -$516K ﹤0.01% 677
2016
Q3 		$2M Hold
69,330
– – ﹤0.01% 659
2016
Q2 		$1.89M Sell
69,330
-28,931
-29% -$768K ﹤0.01% 651
2016
Q1 		$2.45M Hold
98,261
– – ﹤0.01% 583
2015
Q4 		$2.09M Sell
98,261
-82,999
-46% -$1.87M ﹤0.01% 608
2015
Q3 		$3.72M Sell
181,260
-216,744
-54% -$3.99M 0.01% 531
2015
Q2 		$6.77M Sell
398,004
-372,485
-48% -$6.14M 0.01% 455
2015
Q1 		$11.9M Sell
770,489
-787,937
-51% -$10.9M 0.02% 379
2014
Q4 		$20.5M Buy
1,558,426
+49,600
+3% +$654K 0.03% 301
2014
Q3 		$22.1M Buy
1,508,826
+67,919
+5% +$1.05M 0.04% 272
2014
Q2 		$24.4M Buy
1,440,907
+60,142
+4% +$964K 0.04% 266
2014
Q1 		$21.8M Buy
1,380,765
+1,080,644
+360% +$18.2M 0.04% 276
2013
Q4 		$4.97M Buy
+300,121
New +$5.28M 0.01% 513

Other funds holding BRSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Boston Partners's BRSS Position: Q1 2017 in Review

Boston Partners sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q1 2017, closing a stake of 52,218 shares — an estimated $1.79M sold.

Boston Partners first reported a position in BRSS in Q4 2013 and held it in 13 quarters. The position peaked at $24.4M in Q2 2014. 159 funds tracked by Wall St. Rank hold BRSS as of Q1 2017.

  • Boston Partners reported no remaining Global Brass & Copper Hldgs, Inc position as of Q1 2017 after selling out during the quarter.
  • Boston Partners sold 52,218 Global Brass & Copper Hldgs, Inc shares in Q1 2017, an estimated $1.79M.
  • Boston Partners first reported a position in Global Brass & Copper Hldgs, Inc in Q4 2013 and held it in 13 quarters.
  • Boston Partners's Global Brass & Copper Hldgs, Inc position peaked at $24.4M in Q2 2014.
  • 159 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q1 2017.

Based on Boston Partners's 13F filing for Q1 2017, filed 3 May 2017.