CA
BRSS

Calton & Associates’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Calton & Associates’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
Q1 		– Sell
-401
Closed -$13K – 1448
2017
Q4 		$13K Buy
+401
New +$13.6K ﹤0.01% 1008

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
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

Calton & Associates's BRSS Position: Q1 2018 in Review

Calton & Associates sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q1 2018, closing a stake of 401 shares — an estimated $13K sold.

Calton & Associates first reported a position in BRSS in Q4 2017 and held it in 1 quarter. The position peaked at $13K in Q4 2017. 139 funds tracked by Wall St. Rank hold BRSS as of Q1 2018.

  • Calton & Associates reported no remaining Global Brass & Copper Hldgs, Inc position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 401 Global Brass & Copper Hldgs, Inc shares in Q1 2018, an estimated $13K.
  • Calton & Associates first reported a position in Global Brass & Copper Hldgs, Inc in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's Global Brass & Copper Hldgs, Inc position peaked at $13K in Q4 2017.
  • 139 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.