Brinker Capital’s Brookfield BN Stock Holding History

Brinker Capital’s Portfolio BN Stock Details BN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-35,132	Closed	-$558K	–	879
2018 Q3	$558K	Buy	35,132 +961	+3%	+$14.6K	0.02%	680
2018 Q2	$494K	Sell	34,171 -1,317	-4%	-$18.8K	0.02%	717
2018 Q1	$494K	Sell	35,488 -365	-1%	-$5.28K	0.02%	709
2017 Q4	$557K	Buy	35,853 +1,007	+3%	+$15.2K	0.02%	656
2017 Q3	$513K	Sell	34,846 -3,428	-9%	-$48.1K	0.02%	655
2017 Q2	$535K	Sell	38,274 -698	-2%	-$9.39K	0.02%	509
2017 Q1	$507K	Buy	+38,972	New	+$494K	0.02%	600

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Brinker Capital's BN Position: Q4 2018 in Review

Brinker Capital sold out of Brookfield (BN) in Q4 2018, closing a stake of 35,132 shares — an estimated $558K sold.

Brinker Capital first reported a position in BN in Q1 2017 and held it in 7 quarters. The position peaked at $558K in Q3 2018. 450 funds tracked by Wall St. Rank hold BN as of Q4 2018.

Brinker Capital reported no remaining Brookfield position as of Q4 2018 after selling out during the quarter.
Brinker Capital sold 35,132 Brookfield shares in Q4 2018, an estimated $558K.
Brinker Capital first reported a position in Brookfield in Q1 2017 and held it in 7 quarters.
Brinker Capital's Brookfield position peaked at $558K in Q3 2018.
450 funds tracked by Wall St. Rank held Brookfield as of Q4 2018.

Based on Brinker Capital's 13F filing for Q4 2018, filed 14 Feb 2019.