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Cambiar Investors’s Brink's BCO Stock Holding History

Cambiar Investors’s Portfolio BCO Stock Details BCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-917,554
Closed -$26.1M – 163
2016
Q2 		$26.1M Sell
917,554
-26,600
-3% -$818K 0.37% 89
2016
Q1 		$31.7M Buy
944,154
+151,324
+19% +$4.45M 0.45% 73
2015
Q4 		$22.9M Sell
792,830
-132,044
-14% -$4.04M 0.33% 101
2015
Q3 		$25M Buy
924,874
+4,868
+0.5% +$140K 0.37% 106
2015
Q2 		$27.1M Sell
920,006
-170,657
-16% -$5.16M 0.38% 105
2015
Q1 		$30.1M Sell
1,090,663
-123,422
-10% -$3.17M 0.44% 102
2014
Q4 		$29.6M Sell
1,214,085
-5,431
-0.4% -$122K 0.45% 100
2014
Q3 		$29.3M Buy
1,219,516
+196,449
+19% +$5.26M 0.42% 102
2014
Q2 		$28.9M Buy
1,023,067
+47,570
+5% +$1.28M 0.4% 101
2014
Q1 		$27.9M Sell
975,497
-33,294
-3% -$1.05M 0.41% 97
2013
Q4 		$34.4M Sell
1,008,791
-197,320
-16% -$6.2M 0.51% 80
2013
Q3 		$34.1M Buy
1,206,111
+135,867
+13% +$3.7M 0.56% 74
2013
Q2 		$27.3M Buy
+1,070,244
New +$28.2M 0.44% 87

Other funds holding BCO

SV
Starboard Value New York $4.57B AUM 4.97% 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 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Cambiar Investors's BCO Position: Q3 2016 in Review

Cambiar Investors sold out of Brink's (BCO) in Q3 2016, closing a stake of 917,554 shares — an estimated $26.1M sold.

Cambiar Investors first reported a position in BCO in Q2 2013 and held it in 13 quarters. The position peaked at $34.4M in Q4 2013. 193 funds tracked by Wall St. Rank hold BCO as of Q3 2016.

  • Cambiar Investors reported no remaining Brink's position as of Q3 2016 after selling out during the quarter.
  • Cambiar Investors sold 917,554 Brink's shares in Q3 2016, an estimated $26.1M.
  • Cambiar Investors first reported a position in Brink's in Q2 2013 and held it in 13 quarters.
  • Cambiar Investors's Brink's position peaked at $34.4M in Q4 2013.
  • 193 funds tracked by Wall St. Rank held Brink's as of Q3 2016.

Based on Cambiar Investors's 13F filing for Q3 2016, filed 21 Oct 2016.