Canada Life’s Bristow Group, Inc. BRS Stock Holding History

Canada Life’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
2019 Q1	–	Sell	-36,325	Closed	-$81K	–	2749
2018 Q4	$81K	Hold	36,325	–	–	﹤0.01%	2221
2018 Q3	$440K	Hold	36,325	–	–	﹤0.01%	1772
2018 Q2	$513K	Hold	36,325	–	–	﹤0.01%	1740
2018 Q1	$472K	Hold	36,325	–	–	﹤0.01%	1751
2017 Q4	$489K	Sell	36,325 -11,247	-24%	-$133K	﹤0.01%	1741
2017 Q3	$449K	Hold	47,572	–	–	﹤0.01%	1750
2017 Q2	$364K	Buy	47,572 +3,900	+9%	+$43K	﹤0.01%	1779
2017 Q1	$664K	Hold	43,672	–	–	﹤0.01%	1635
2016 Q4	$894K	Hold	43,672	–	–	﹤0.01%	1527
2016 Q3	$612K	Sell	43,672 -1,467	-3%	-$17.5K	﹤0.01%	1617
2016 Q2	$514K	Buy	45,139 +41,333	+1,086%	+$697K	﹤0.01%	1642
2016 Q1	$72K	Hold	3,806	–	–	﹤0.01%	1980
2015 Q4	$99K	Hold	3,806	–	–	﹤0.01%	1769
2015 Q3	$100K	Hold	3,806	–	–	﹤0.01%	1694
2015 Q2	$202K	Hold	3,806	–	–	﹤0.01%	1368
2015 Q1	$207K	Buy	3,806 +1,500	+65%	+$88.7K	﹤0.01%	1332
2014 Q4	$151K	Hold	2,306	–	–	﹤0.01%	1469
2014 Q3	$156K	Hold	2,306	–	–	﹤0.01%	1362
2014 Q2	$185K	Hold	2,306	–	–	﹤0.01%	1180
2014 Q1	$173K	Hold	2,306	–	–	﹤0.01%	1168
2013 Q4	$174K	Buy	+2,306	New	+$180K	﹤0.01%	1159

Other funds holding BRS

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Canada Life's BRS Position: Q1 2019 in Review

Canada Life sold out of Bristow Group, Inc. (BRS) in Q1 2019, closing a stake of 36,325 shares — an estimated $81K sold.

Canada Life first reported a position in BRS in Q4 2013 and held it in 21 quarters. The position peaked at $894K in Q4 2016. 86 funds tracked by Wall St. Rank hold BRS as of Q1 2019.

Canada Life reported no remaining Bristow Group, Inc. position as of Q1 2019 after selling out during the quarter.
Canada Life sold 36,325 Bristow Group, Inc. shares in Q1 2019, an estimated $81K.
Canada Life first reported a position in Bristow Group, Inc. in Q4 2013 and held it in 21 quarters.
Canada Life's Bristow Group, Inc. position peaked at $894K in Q4 2016.
86 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q1 2019.

Based on Canada Life's 13F filing for Q1 2019, filed 8 May 2019.