Burney Company’s Bristow Group, Inc. BRS Stock Holding History

Burney Company’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
2015 Q2	–	Sell	-4,470	Closed	-$243K	–	423
2015 Q1	$243K	Sell	4,470 -880	-16%	-$52K	0.02%	371
2014 Q4	$352K	Sell	5,350 -4,490	-46%	-$303K	0.03%	306
2014 Q3	$661K	Sell	9,840 -6,808	-41%	-$493K	0.06%	245
2014 Q2	$1.34M	Sell	16,648 -2,780	-14%	-$211K	0.12%	185
2014 Q1	$1.47M	Buy	19,428 +740	+4%	+$54.9K	0.13%	174
2013 Q4	$1.4M	Buy	18,688 +2,263	+14%	+$177K	0.14%	176
2013 Q3	$1.2M	Buy	16,425 +11,390	+226%	+$782K	0.13%	179
2013 Q2	$329K	Buy	+5,035	New	+$322K	0.04%	314

Other funds holding BRS

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CIPU

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Burney Company's BRS Position: Q2 2015 in Review

Burney Company sold out of Bristow Group, Inc. (BRS) in Q2 2015, closing a stake of 4,470 shares — an estimated $243K sold.

Burney Company first reported a position in BRS in Q2 2013 and held it in 8 quarters. The position peaked at $1.47M in Q1 2014. 191 funds tracked by Wall St. Rank hold BRS as of Q2 2015.

Burney Company reported no remaining Bristow Group, Inc. position as of Q2 2015 after selling out during the quarter.
Burney Company sold 4,470 Bristow Group, Inc. shares in Q2 2015, an estimated $243K.
Burney Company first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 8 quarters.
Burney Company's Bristow Group, Inc. position peaked at $1.47M in Q1 2014.
191 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q2 2015.

Based on Burney Company's 13F filing for Q2 2015, filed 10 Aug 2015.