BCM
BRSS

Buckhead Capital Management’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Buckhead Capital Management’s Portfolio BRSS Stock Details BRSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-20,065
Closed -$671K – 168
2018
Q1 		$671K Hold
20,065
– – 0.15% 122
2017
Q4 		$664K Sell
20,065
-590
-3% -$20.1K 0.14% 122
2017
Q3 		$698K Hold
20,655
– – 0.15% 118
2017
Q2 		$631K Buy
20,655
+12,220
+145% +$392K 0.11% 124
2017
Q1 		$290K Sell
8,435
-1,170
-12% -$39.8K 0.05% 147
2016
Q4 		$329K Sell
9,605
-2,500
-21% -$75.4K 0.06% 148
2016
Q3 		$350K Sell
12,105
-12,345
-50% -$351K 0.07% 152
2016
Q2 		$667K Sell
24,450
-7,892
-24% -$209K 0.12% 126
2016
Q1 		$807K Sell
32,342
-2,485
-7% -$54.7K 0.15% 126
2015
Q4 		$742K Hold
34,827
– – 0.14% 138
2015
Q3 		$714K Sell
34,827
-57,161
-62% -$1.05M 0.14% 146
2015
Q2 		$1.56M Hold
91,988
– – 0.29% 89
2015
Q1 		$1.42M Sell
91,988
-35,975
-28% -$499K 0.25% 98
2014
Q4 		$1.68M Sell
127,963
-7,545
-6% -$99.5K 0.3% 100
2014
Q3 		$1.99M Buy
135,508
+12,391
+10% +$192K 0.34% 87
2014
Q2 		$2.08M Sell
123,117
-73,230
-37% -$1.17M 0.29% 107
2014
Q1 		$3.1M Buy
196,347
+68,103
+53% +$1.15M 0.39% 95
2013
Q4 		$2.12M Buy
+128,244
New +$2.25M 0.28% 119

Other funds holding BRSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Buckhead Capital Management's BRSS Position: Q2 2018 in Review

Buckhead Capital Management sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q2 2018, closing a stake of 20,065 shares — an estimated $671K sold.

Buckhead Capital Management first reported a position in BRSS in Q4 2013 and held it in 18 quarters. The position peaked at $3.1M in Q1 2014. 131 funds tracked by Wall St. Rank hold BRSS as of Q2 2018.

  • Buckhead Capital Management reported no remaining Global Brass & Copper Hldgs, Inc position as of Q2 2018 after selling out during the quarter.
  • Buckhead Capital Management sold 20,065 Global Brass & Copper Hldgs, Inc shares in Q2 2018, an estimated $671K.
  • Buckhead Capital Management first reported a position in Global Brass & Copper Hldgs, Inc in Q4 2013 and held it in 18 quarters.
  • Buckhead Capital Management's Global Brass & Copper Hldgs, Inc position peaked at $3.1M in Q1 2014.
  • 131 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q2 2018.

Based on Buckhead Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.