Brown Advisory’s Bristow Group, Inc. BRS Stock Holding History

Brown Advisory’s Portfolio BRS Stock Details BRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-14,977	Closed	-$115K	–	1260
2017 Q2	$115K	Buy	+14,977	New	+$165K	﹤0.01%	1179
2015 Q3	–	Sell	-278,650	Closed	-$14.9M	–	971
2015 Q2	$14.9M	Sell	278,650 -238,586	-46%	-$14M	0.05%	233
2015 Q1	$28.2M	Buy	517,236 +62,681	+14%	+$3.71M	0.09%	155
2014 Q4	$29.9M	Buy	454,555 +32,761	+8%	+$2.21M	0.09%	153
2014 Q3	$28.3M	Buy	421,794 +52,038	+14%	+$3.76M	0.09%	150
2014 Q2	$29.8M	Buy	369,756 +13,387	+4%	+$1.02M	0.09%	144
2014 Q1	$26.9M	Buy	356,369 +89,530	+34%	+$6.64M	0.09%	160
2013 Q4	$20M	Buy	266,839 +38,537	+17%	+$3.01M	0.07%	175
2013 Q3	$16.6M	Buy	228,302 +109,191	+92%	+$7.5M	0.06%	188
2013 Q2	$7.78M	Buy	+119,111	New	+$7.61M	0.03%	246

Other funds holding BRS

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIPU

Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Brown Advisory's BRS Position: Q3 2017 in Review

Brown Advisory sold out of Bristow Group, Inc. (BRS) in Q3 2017, closing a stake of 14,977 shares — an estimated $115K sold.

Brown Advisory first reported a position in BRS in Q2 2013 and held it in 10 quarters. The position peaked at $29.9M in Q4 2014. 135 funds tracked by Wall St. Rank hold BRS as of Q3 2017.

Brown Advisory reported no remaining Bristow Group, Inc. position as of Q3 2017 after selling out during the quarter.
Brown Advisory sold 14,977 Bristow Group, Inc. shares in Q3 2017, an estimated $115K.
Brown Advisory first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 10 quarters.
Brown Advisory's Bristow Group, Inc. position peaked at $29.9M in Q4 2014.
135 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q3 2017.

Based on Brown Advisory's 13F filing for Q3 2017, filed 13 Nov 2017.