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Cambria Investment Management’s Brink's BCO Stock Holding History

Cambria Investment Management’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
2017
Q4 		– Sell
-3,288
Closed -$277K – 198
2017
Q3 		$277K Buy
+3,288
New +$250K 0.04% 206
2015
Q4 		– Sell
-822
Closed -$22K – 165
2015
Q3 		$22K Buy
+822
New +$23.6K 0.01% 186

Other funds holding BCO

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
GC
Greencape Capital Melbourne, Australia $59.9M AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Cambria Investment Management's BCO Position: Q4 2017 in Review

Cambria Investment Management sold out of Brink's (BCO) in Q4 2017, closing a stake of 3,288 shares — an estimated $277K sold.

Cambria Investment Management first reported a position in BCO in Q3 2015 and held it in 2 quarters. The position peaked at $277K in Q3 2017. 279 funds tracked by Wall St. Rank hold BCO as of Q4 2017.

  • Cambria Investment Management reported no remaining Brink's position as of Q4 2017 after selling out during the quarter.
  • Cambria Investment Management sold 3,288 Brink's shares in Q4 2017, an estimated $277K.
  • Cambria Investment Management first reported a position in Brink's in Q3 2015 and held it in 2 quarters.
  • Cambria Investment Management's Brink's position peaked at $277K in Q3 2017.
  • 279 funds tracked by Wall St. Rank held Brink's as of Q4 2017.

Based on Cambria Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.