Callahan Advisors’s Bristow Group, Inc. BRS Stock Holding History

Callahan Advisors’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	-10,135	Closed	-$552K	–	114
2015 Q1	$552K	Sell	10,135 -20,405	-67%	-$1.21M	0.16%	90
2014 Q4	$2.01M	Sell	30,540 -3,254	-10%	-$220K	0.59%	57
2014 Q3	$2.27M	Buy	33,794 +2,881	+9%	+$208K	0.7%	57
2014 Q2	$2.49M	Buy	30,913 +2,901	+10%	+$220K	0.79%	54
2014 Q1	$2.12M	Buy	28,012 +2,086	+8%	+$155K	0.72%	57
2013 Q4	$1.95M	Buy	25,926 +725	+3%	+$56.7K	0.68%	60
2013 Q3	$1.83M	Buy	25,201 +706	+3%	+$48.5K	0.7%	58
2013 Q2	$1.6M	Buy	+24,495	New	+$1.56M	0.65%	61

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

Callahan Advisors's BRS Position: Q2 2015 in Review

Callahan Advisors sold out of Bristow Group, Inc. (BRS) in Q2 2015, closing a stake of 10,135 shares — an estimated $552K sold.

Callahan Advisors first reported a position in BRS in Q2 2013 and held it in 8 quarters. The position peaked at $2.49M in Q2 2014. 191 funds tracked by Wall St. Rank hold BRS as of Q2 2015.

Callahan Advisors reported no remaining Bristow Group, Inc. position as of Q2 2015 after selling out during the quarter.
Callahan Advisors sold 10,135 Bristow Group, Inc. shares in Q2 2015, an estimated $552K.
Callahan Advisors first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 8 quarters.
Callahan Advisors's Bristow Group, Inc. position peaked at $2.49M in Q2 2014.
191 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q2 2015.

Based on Callahan Advisors's 13F filing for Q2 2015, filed 28 Jul 2015.