CHP
BRSS

Cable Hill Partners’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Cable Hill Partners’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
Q3 		– Sell
-122
Closed -$4K – 924
2018
Q2 		$4K Hold
122
– – ﹤0.01% 752
2018
Q1 		$4K Hold
122
– – ﹤0.01% 746
2017
Q4 		$4K Hold
122
– – ﹤0.01% 802
2017
Q3 		$4K Hold
122
– – ﹤0.01% 848
2017
Q2 		$4K Hold
122
– – ﹤0.01% 616
2017
Q1 		$4K Buy
122
+39
+47% +$1.33K ﹤0.01% 607
2016
Q4 		$3K Hold
83
– – ﹤0.01% 636
2016
Q3 		$2K Hold
83
– – ﹤0.01% 743
2016
Q2 		$3K Buy
83
+24
+41% +$637 ﹤0.01% 611
2016
Q1 		$2K Buy
+59
New +$1.3K ﹤0.01% 619

Other funds holding BRSS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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

Cable Hill Partners's BRSS Position: Q3 2018 in Review

Cable Hill Partners sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q3 2018, closing a stake of 122 shares — an estimated $4K sold.

Cable Hill Partners first reported a position in BRSS in Q1 2016 and held it in 10 quarters. The position peaked at $4K in Q2 2018. 142 funds tracked by Wall St. Rank hold BRSS as of Q3 2018.

  • Cable Hill Partners reported no remaining Global Brass & Copper Hldgs, Inc position as of Q3 2018 after selling out during the quarter.
  • Cable Hill Partners sold 122 Global Brass & Copper Hldgs, Inc shares in Q3 2018, an estimated $4K.
  • Cable Hill Partners first reported a position in Global Brass & Copper Hldgs, Inc in Q1 2016 and held it in 10 quarters.
  • Cable Hill Partners's Global Brass & Copper Hldgs, Inc position peaked at $4K in Q2 2018.
  • 142 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q3 2018.

Based on Cable Hill Partners's 13F filing for Q3 2018, filed 14 Nov 2018.