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BRC Investment Management’s Aramark ARMK Stock Holding History

BRC Investment Management’s Portfolio ARMK Stock Details ARMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$4.02M Buy
+146,292
New +$3.87M 0.68% 48
2015
Q1 		– Sell
-30,676
Closed -$690K – 107
2014
Q4 		$690K Buy
30,676
+4,650
+18% +$95K 0.09% 65
2014
Q3 		$494K Buy
+26,026
New +$503K 0.08% 101

Other funds holding ARMK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BRC Investment Management's ARMK Position: Q3 2016 in Review

BRC Investment Management opened a new position in Aramark (ARMK) in Q3 2016: 146,292 shares worth $4.02M. The stake represents 0.68% of the portfolio and ranks #48 among its holdings. This is a return to the name: BRC Investment Management previously reported a position in ARMK as recently as Q4 2014.

BRC Investment Management first reported a position in ARMK in Q3 2014 and has held it in 3 quarters since. 314 funds tracked by Wall St. Rank hold ARMK as of Q3 2016.

  • BRC Investment Management held 146,292 shares of Aramark worth $4.02M as of Q3 2016.
  • Aramark was a new BRC Investment Management position in Q3 2016.
  • Aramark made up 0.68% of BRC Investment Management's portfolio in Q3 2016, its #48 holding.
  • BRC Investment Management first reported a position in Aramark in Q3 2014 and has held it in 3 quarters since.
  • 314 funds tracked by Wall St. Rank held Aramark as of Q3 2016.

Based on BRC Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.