Brookstone Capital Management
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Brookstone Capital Management’s Pitney Bowes PBI Stock Holding History

Brookstone Capital Management’s Portfolio PBI Stock Details PBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-34,114
Closed -$372K – 403
2018
Q1 		$372K Sell
34,114
-467
-1% -$5.78K 0.03% 247
2017
Q4 		$387K Buy
34,581
+8,338
+32% +$98.3K 0.03% 213
2017
Q3 		$368K Buy
26,243
+7,524
+40% +$103K 0.03% 216
2017
Q2 		$283K Buy
+18,719
New +$273K 0.03% 238
2017
Q1 		– Sell
-318,575
Closed -$4.84M – 273
2016
Q4 		$4.84M Buy
318,575
+88,124
+38% +$1.4M 0.53% 85
2016
Q3 		$4.18M Buy
230,451
+33,527
+17% +$615K 0.46% 77
2016
Q2 		$3.5M Buy
196,924
+52,880
+37% +$1.02M 0.46% 71
2016
Q1 		$3.1M Buy
+144,044
New +$2.74M 0.47% 57
2015
Q4 		– Sell
-252
Closed -$5K – 671
2015
Q3 		$5K Sell
252
-155,078
-100% -$3.18M ﹤0.01% 1409
2015
Q2 		$3.23M Buy
155,330
+46,581
+43% +$1.05M 0.41% 63
2015
Q1 		$2.54M Buy
108,749
+45,214
+71% +$1.05M 0.38% 61
2014
Q4 		$1.55M Buy
63,535
+43,884
+223% +$1.07M 0.26% 70
2014
Q3 		$491K Buy
+19,651
New +$525K 0.09% 97

Other funds holding PBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Brookstone Capital Management's PBI Position: Q2 2018 in Review

Brookstone Capital Management sold out of Pitney Bowes (PBI) in Q2 2018, closing a stake of 34,114 shares — an estimated $372K sold.

Brookstone Capital Management first reported a position in PBI in Q3 2014 and held it in 13 quarters. The position peaked at $4.84M in Q4 2016. 313 funds tracked by Wall St. Rank hold PBI as of Q2 2018.

  • Brookstone Capital Management reported no remaining Pitney Bowes position as of Q2 2018 after selling out during the quarter.
  • Brookstone Capital Management sold 34,114 Pitney Bowes shares in Q2 2018, an estimated $372K.
  • Brookstone Capital Management first reported a position in Pitney Bowes in Q3 2014 and held it in 13 quarters.
  • Brookstone Capital Management's Pitney Bowes position peaked at $4.84M in Q4 2016.
  • 313 funds tracked by Wall St. Rank held Pitney Bowes as of Q2 2018.

Based on Brookstone Capital Management's 13F filing for Q2 2018, filed 6 Aug 2018.