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BRC Investment Management’s Brunswick BC Stock Holding History

BRC Investment 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
2016
Q3 		– Sell
-15,202
Closed -$689K – 179
2016
Q2 		$689K Sell
15,202
-53
-0.3% -$2.51K 0.12% 95
2016
Q1 		$732K Buy
+15,255
New +$660K 0.11% 66
2014
Q1 		– Sell
-10,464
Closed -$482K – 142
2013
Q4 		$482K Buy
+10,464
New +$465K 0.08% 111

Other funds holding BC

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BRC Investment Management sold out of Brunswick (BC) in Q3 2016, closing a stake of 15,202 shares — an estimated $689K sold.

BRC Investment Management first reported a position in BC in Q4 2013 and held it in 3 quarters. The position peaked at $732K in Q1 2016. 324 funds tracked by Wall St. Rank hold BC as of Q3 2016.

  • BRC Investment Management reported no remaining Brunswick position as of Q3 2016 after selling out during the quarter.
  • BRC Investment Management sold 15,202 Brunswick shares in Q3 2016, an estimated $689K.
  • BRC Investment Management first reported a position in Brunswick in Q4 2013 and held it in 3 quarters.
  • BRC Investment Management's Brunswick position peaked at $732K in Q1 2016.
  • 324 funds tracked by Wall St. Rank held Brunswick as of Q3 2016.

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