CMBA
BRS

C.M. Bidwell & Associates’s Bristow Group, Inc. BRS Stock Holding History

C.M. Bidwell & Associates’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
2014
Q1 		– Sell
-3,360
Closed -$252K – 281
2013
Q4 		$252K Sell
3,360
-630
-16% -$49.3K 0.06% 131
2013
Q3 		$290K Sell
3,990
-175
-4% -$12K 0.08% 113
2013
Q2 		$272K Buy
+4,165
New +$266K 0.08% 98

Other funds holding BRS

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return

C.M. Bidwell & Associates's BRS Position: Q1 2014 in Review

C.M. Bidwell & Associates sold out of Bristow Group, Inc. (BRS) in Q1 2014, closing a stake of 3,360 shares — an estimated $252K sold.

C.M. Bidwell & Associates first reported a position in BRS in Q2 2013 and held it in 3 quarters. The position peaked at $290K in Q3 2013. 206 funds tracked by Wall St. Rank hold BRS as of Q1 2014.

  • C.M. Bidwell & Associates reported no remaining Bristow Group, Inc. position as of Q1 2014 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 3,360 Bristow Group, Inc. shares in Q1 2014, an estimated $252K.
  • C.M. Bidwell & Associates first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 3 quarters.
  • C.M. Bidwell & Associates's Bristow Group, Inc. position peaked at $290K in Q3 2013.
  • 206 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q1 2014.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2014, filed 12 May 2014.