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Brasada Capital Management’s Bio-Rad Laboratories Class A BIO Stock Holding History

Brasada Capital Management’s Portfolio BIO Stock Details BIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,500
Closed -$499K – 151
2019
Q3 		$499K Buy
1,500
+250
+20% +$81.6K 0.13% 113
2019
Q2 		$391K Buy
+1,250
New +$374K 0.1% 128

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ACM
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American Century Companies
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Brasada Capital Management's BIO Position: Q4 2019 in Review

Brasada Capital Management sold out of Bio-Rad Laboratories Class A (BIO) in Q4 2019, closing a stake of 1,500 shares — an estimated $499K sold.

Brasada Capital Management first reported a position in BIO in Q2 2019 and held it in 2 quarters. The position peaked at $499K in Q3 2019. 386 funds tracked by Wall St. Rank hold BIO as of Q4 2019.

  • Brasada Capital Management reported no remaining Bio-Rad Laboratories Class A position as of Q4 2019 after selling out during the quarter.
  • Brasada Capital Management sold 1,500 Bio-Rad Laboratories Class A shares in Q4 2019, an estimated $499K.
  • Brasada Capital Management first reported a position in Bio-Rad Laboratories Class A in Q2 2019 and held it in 2 quarters.
  • Brasada Capital Management's Bio-Rad Laboratories Class A position peaked at $499K in Q3 2019.
  • 386 funds tracked by Wall St. Rank held Bio-Rad Laboratories Class A as of Q4 2019.

Based on Brasada Capital Management's 13F filing for Q4 2019, filed 14 Jan 2020.