Campbell & Co Investment Adviser’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Campbell & Co Investment Adviser’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 Q4	–	Sell	-6,816	Closed	-$252K	–	578
2018 Q3	$252K	Buy	+6,816	New	+$239K	0.17%	277
2018 Q2	–	Sell	-8,404	Closed	-$281K	–	583
2018 Q1	$281K	Buy	+8,404	New	+$267K	0.24%	186
2017 Q4	–	Sell	-9,147	Closed	-$309K	–	565
2017 Q3	$309K	Buy	9,147 +2,445	+36%	+$75K	0.25%	152
2017 Q2	$205K	Buy	+6,702	New	+$215K	0.19%	263
2016 Q2	–	Sell	-9,652	Closed	-$241K	–	169
2016 Q1	$241K	Sell	9,652 -759	-7%	-$16.7K	0.89%	46
2015 Q4	$222K	Buy	+10,411	New	+$234K	1.48%	34

Other funds holding BRSS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Campbell & Co Investment Adviser's BRSS Position: Q4 2018 in Review

Campbell & Co Investment Adviser sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q4 2018, closing a stake of 6,816 shares — an estimated $252K sold.

Campbell & Co Investment Adviser first reported a position in BRSS in Q4 2015 and held it in 6 quarters. The position peaked at $309K in Q3 2017. 132 funds tracked by Wall St. Rank hold BRSS as of Q4 2018.

Campbell & Co Investment Adviser reported no remaining Global Brass & Copper Hldgs, Inc position as of Q4 2018 after selling out during the quarter.
Campbell & Co Investment Adviser sold 6,816 Global Brass & Copper Hldgs, Inc shares in Q4 2018, an estimated $252K.
Campbell & Co Investment Adviser first reported a position in Global Brass & Copper Hldgs, Inc in Q4 2015 and held it in 6 quarters.
Campbell & Co Investment Adviser's Global Brass & Copper Hldgs, Inc position peaked at $309K in Q3 2017.
132 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q4 2018.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2018, filed 8 Feb 2019.