Brasada Capital Management’s Brunswick BC Stock Holding History

Brasada Capital Management’s Portfolio BC Stock Details BC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-4,000	Closed	-$258K	–	376
2018 Q2	$258K	Buy	+4,000	New	+$250K	0.08%	163

Other funds holding BC

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Brasada Capital Management's BC Position: Q3 2018 in Review

Brasada Capital Management sold out of Brunswick (BC) in Q3 2018, closing a stake of 4,000 shares — an estimated $258K sold.

Brasada Capital Management first reported a position in BC in Q2 2018 and held it in 1 quarter. The position peaked at $258K in Q2 2018. 359 funds tracked by Wall St. Rank hold BC as of Q3 2018.

Brasada Capital Management reported no remaining Brunswick position as of Q3 2018 after selling out during the quarter.
Brasada Capital Management sold 4,000 Brunswick shares in Q3 2018, an estimated $258K.
Brasada Capital Management first reported a position in Brunswick in Q2 2018 and held it in 1 quarter.
Brasada Capital Management's Brunswick position peaked at $258K in Q2 2018.
359 funds tracked by Wall St. Rank held Brunswick as of Q3 2018.

Based on Brasada Capital Management's 13F filing for Q3 2018, filed 7 Nov 2018.