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Broadview Advisors’s Brunswick BC Stock Holding History

Broadview Advisors’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
2019
Q2 		$8.42M Buy
183,429
+83,975
+84% +$4.06M 2.6% 9
2019
Q1 		$5.01M Buy
99,454
+3,775
+4% +$190K 1.36% 34
2018
Q4 		$4.44M Buy
95,679
+41,560
+77% +$2.22M 1.28% 39
2018
Q3 		$3.63M Buy
54,119
+900
+2% +$59.6K 0.62% 61
2018
Q2 		$3.43M Sell
53,219
-119,216
-69% -$7.44M 0.55% 69
2018
Q1 		$10.2M Sell
172,435
-26,375
-13% -$1.56M 1.68% 19
2017
Q4 		$11M Buy
198,810
+18,075
+10% +$984K 1.56% 20
2017
Q3 		$10.1M Buy
180,735
+47,825
+36% +$2.68M 1.48% 21
2017
Q2 		$8.34M Sell
132,910
-121,240
-48% -$7.06M 1.23% 33
2017
Q1 		$15.6M Buy
254,150
+2,775
+1% +$164K 2.15% 11
2016
Q4 		$13.7M Buy
251,375
+15,950
+7% +$790K 1.83% 16
2016
Q3 		$11.5M Buy
235,425
+39,700
+20% +$1.9M 1.63% 20
2016
Q2 		$8.87M Buy
195,725
+500
+0.3% +$23.7K 1.33% 29
2016
Q1 		$9.37M Buy
195,225
+43,200
+28% +$1.87M 1.34% 26
2015
Q4 		$7.68M Buy
152,025
+2,650
+2% +$137K 1.08% 39
2015
Q3 		$7.15M Buy
149,375
+1,000
+0.7% +$50.8K 0.99% 46
2015
Q2 		$7.55M Buy
+148,375
New +$7.76M 0.8% 56
2014
Q1 		– Sell
-105,275
Closed -$4.85M – 101
2013
Q4 		$4.85M Sell
105,275
-120,550
-53% -$5.36M 0.52% 64
2013
Q3 		$9.01M Hold
225,825
– – 1.04% 47
2013
Q2 		$7.21M Buy
+225,825
New +$7.36M 1.01% 48

Other funds holding BC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

Broadview Advisors's BC Position: Q2 2019 in Review

Broadview Advisors increased its Brunswick (BC) stake by 84% in Q2 2019, buying an estimated $4.06M and bringing the position to 183,429 shares worth $8.42M. The position accounts for 2.6% of the portfolio, ranked #9.

Broadview Advisors first reported a position in BC in Q2 2013 and has held it in 20 quarters since. The position peaked at $15.6M in Q1 2017. 306 funds tracked by Wall St. Rank hold BC as of Q2 2019.

  • Broadview Advisors held 183,429 shares of Brunswick worth $8.42M as of Q2 2019.
  • Broadview Advisors bought 83,975 Brunswick shares in Q2 2019, an estimated $4.06M.
  • Brunswick made up 2.6% of Broadview Advisors's portfolio in Q2 2019, its #9 holding.
  • Broadview Advisors first reported a position in Brunswick in Q2 2013 and has held it in 20 quarters since.
  • Broadview Advisors's Brunswick position peaked at $15.6M in Q1 2017.
  • 306 funds tracked by Wall St. Rank held Brunswick as of Q2 2019.

Based on Broadview Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.