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Brinker Capital’s Mueller Water Products MWA Stock Holding History

Brinker Capital’s Portfolio MWA Stock Details MWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-17,483
Closed -$201K – 953
2018
Q3 		$201K Sell
17,483
-814
-4% -$9.63K 0.01% 959
2018
Q2 		$214K Buy
+18,297
New +$204K 0.01% 965

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Brinker Capital's MWA Position: Q4 2018 in Review

Brinker Capital sold out of Mueller Water Products (MWA) in Q4 2018, closing a stake of 17,483 shares — an estimated $201K sold.

Brinker Capital first reported a position in MWA in Q2 2018 and held it in 2 quarters. The position peaked at $214K in Q2 2018. 222 funds tracked by Wall St. Rank hold MWA as of Q4 2018.

  • Brinker Capital reported no remaining Mueller Water Products position as of Q4 2018 after selling out during the quarter.
  • Brinker Capital sold 17,483 Mueller Water Products shares in Q4 2018, an estimated $201K.
  • Brinker Capital first reported a position in Mueller Water Products in Q2 2018 and held it in 2 quarters.
  • Brinker Capital's Mueller Water Products position peaked at $214K in Q2 2018.
  • 222 funds tracked by Wall St. Rank held Mueller Water Products as of Q4 2018.

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