Caprock Group’s Brink's BCO Stock Holding History

Caprock Group’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	-2,795	Closed	-$235K	–	472
2017 Q3	$235K	Sell	2,795 -225	-7%	-$17.1K	0.05%	369
2017 Q2	$202K	Buy	+3,020	New	+$186K	0.04%	382

Other funds holding BCO

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

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

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

Greencape Capital Melbourne, Australia $59.9M AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Caprock Group's BCO Position: Q4 2017 in Review

Caprock Group sold out of Brink's (BCO) in Q4 2017, closing a stake of 2,795 shares — an estimated $235K sold.

Caprock Group first reported a position in BCO in Q2 2017 and held it in 2 quarters. The position peaked at $235K in Q3 2017. 279 funds tracked by Wall St. Rank hold BCO as of Q4 2017.

Caprock Group reported no remaining Brink's position as of Q4 2017 after selling out during the quarter.
Caprock Group sold 2,795 Brink's shares in Q4 2017, an estimated $235K.
Caprock Group first reported a position in Brink's in Q2 2017 and held it in 2 quarters.
Caprock Group's Brink's position peaked at $235K in Q3 2017.
279 funds tracked by Wall St. Rank held Brink's as of Q4 2017.

Based on Caprock Group's 13F filing for Q4 2017, filed 17 Jan 2018.