BFS
BRS

Bradley Foster & Sargent’s Bristow Group, Inc. BRS Stock Holding History

Bradley Foster & Sargent’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
2014
Q2 		– Sell
-25,230
Closed -$1.91M – 353
2014
Q1 		$1.91M Buy
25,230
+13,815
+121% +$1.02M 0.1% 142
2013
Q4 		$857K Sell
11,415
-885
-7% -$69.2K 0.05% 207
2013
Q3 		$895K Buy
12,300
+2,870
+30% +$197K 0.05% 185
2013
Q2 		$616K Buy
+9,430
New +$602K 0.04% 204

Other funds holding BRS

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bradley Foster & Sargent's BRS Position: Q2 2014 in Review

Bradley Foster & Sargent sold out of Bristow Group, Inc. (BRS) in Q2 2014, closing a stake of 25,230 shares — an estimated $1.91M sold.

Bradley Foster & Sargent first reported a position in BRS in Q2 2013 and held it in 4 quarters. The position peaked at $1.91M in Q1 2014. 208 funds tracked by Wall St. Rank hold BRS as of Q2 2014.

  • Bradley Foster & Sargent reported no remaining Bristow Group, Inc. position as of Q2 2014 after selling out during the quarter.
  • Bradley Foster & Sargent sold 25,230 Bristow Group, Inc. shares in Q2 2014, an estimated $1.91M.
  • Bradley Foster & Sargent first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 4 quarters.
  • Bradley Foster & Sargent's Bristow Group, Inc. position peaked at $1.91M in Q1 2014.
  • 208 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q2 2014.

Based on Bradley Foster & Sargent's 13F filing for Q2 2014, filed 4 Aug 2014.