Bowling Portfolio Management’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Bowling Portfolio 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
2019 Q3	–	Sell	-35,600	Closed	-$1.56M	–	402
2019 Q2	$1.56M	Sell	35,600 -9,444	-21%	-$402K	0.25%	140
2019 Q1	$1.55M	Sell	45,044 -111	-0.2%	-$3.44K	0.25%	135
2018 Q4	$1.14M	Buy	+45,155	New	+$1.4M	0.2%	177
2018 Q2	–	Sell	-6,190	Closed	-$207K	–	426
2018 Q1	$207K	Sell	6,190 -1,753	-22%	-$55.6K	0.03%	332
2017 Q4	$263K	Sell	7,943 -3,797	-32%	-$129K	0.04%	331
2017 Q3	$397K	Sell	11,740 -29,672	-72%	-$910K	0.06%	316
2017 Q2	$1.26M	Buy	+41,412	New	+$1.33M	0.19%	171
2016 Q4	–	Sell	-20,926	Closed	-$605K	–	340
2016 Q3	$605K	Buy	+20,926	New	+$595K	0.08%	180
2015 Q4	–	Sell	-10,500	Closed	-$215K	–	179
2015 Q3	$215K	Buy	+10,500	New	+$193K	0.05%	158

Bowling Portfolio Management's BRSS Position: Q3 2019 in Review

Bowling Portfolio Management sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q3 2019, closing a stake of 35,600 shares — an estimated $1.56M sold.

Bowling Portfolio Management first reported a position in BRSS in Q3 2015 and held it in 9 quarters. The position peaked at $1.56M in Q2 2019. 0 funds tracked by Wall St. Rank hold BRSS as of Q3 2019.

Bowling Portfolio Management reported no remaining Global Brass & Copper Hldgs, Inc position as of Q3 2019 after selling out during the quarter.
Bowling Portfolio Management sold 35,600 Global Brass & Copper Hldgs, Inc shares in Q3 2019, an estimated $1.56M.
Bowling Portfolio Management first reported a position in Global Brass & Copper Hldgs, Inc in Q3 2015 and held it in 9 quarters.
Bowling Portfolio Management's Global Brass & Copper Hldgs, Inc position peaked at $1.56M in Q2 2019.
0 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q3 2019.

Based on Bowling Portfolio Management's 13F filing for Q3 2019, filed 15 Oct 2019.