BBHC
RJET

Brown Brothers Harriman & Co’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

Brown Brothers Harriman & Co’s Portfolio RJET Stock Details RJET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-5,000
Closed -$20K – 772
2015
Q4 		$20K Hold
5,000
– – ﹤0.01% 568
2015
Q3 		$29K Buy
+5,000
New +$25.5K ﹤0.01% 563

Other funds holding RJET

ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EEG
E.E. Geduld $178M AUM 29.34% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Brown Brothers Harriman & Co's RJET Position: Q1 2016 in Review

Brown Brothers Harriman & Co sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q1 2016, closing a stake of 5,000 shares — an estimated $20K sold.

Brown Brothers Harriman & Co first reported a position in RJET in Q3 2015 and held it in 2 quarters. The position peaked at $29K in Q3 2015. 15 funds tracked by Wall St. Rank hold RJET as of Q1 2016.

  • Brown Brothers Harriman & Co reported no remaining REPUBLIC AWYS HLDGS INC position as of Q1 2016 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 5,000 REPUBLIC AWYS HLDGS INC shares in Q1 2016, an estimated $20K.
  • Brown Brothers Harriman & Co first reported a position in REPUBLIC AWYS HLDGS INC in Q3 2015 and held it in 2 quarters.
  • Brown Brothers Harriman & Co's REPUBLIC AWYS HLDGS INC position peaked at $29K in Q3 2015.
  • 15 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q1 2016.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2016, filed 13 May 2016.