Canton Hathaway’s BrightSpire Capital BRSP Stock Holding History

Canton Hathaway’s Portfolio BRSP Stock Details BRSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-5,482	Closed	-$85K	–	253
2019 Q1	$85K	Buy	+5,482	New	+$90.2K	0.05%	107

Other funds holding BRSP

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Canton Hathaway's BRSP Position: Q2 2019 in Review

Canton Hathaway sold out of BrightSpire Capital (BRSP) in Q2 2019, closing a stake of 5,482 shares — an estimated $85K sold.

Canton Hathaway first reported a position in BRSP in Q1 2019 and held it in 1 quarter. The position peaked at $85K in Q1 2019. 141 funds tracked by Wall St. Rank hold BRSP as of Q2 2019.

Canton Hathaway reported no remaining BrightSpire Capital position as of Q2 2019 after selling out during the quarter.
Canton Hathaway sold 5,482 BrightSpire Capital shares in Q2 2019, an estimated $85K.
Canton Hathaway first reported a position in BrightSpire Capital in Q1 2019 and held it in 1 quarter.
Canton Hathaway's BrightSpire Capital position peaked at $85K in Q1 2019.
141 funds tracked by Wall St. Rank held BrightSpire Capital as of Q2 2019.

Based on Canton Hathaway's 13F filing for Q2 2019, filed 15 Jul 2019.