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Capstone Asset Management’s Brink's BCO Stock Holding History

Capstone Asset 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
Q2 		$567K Sell
8,459
-760
-8% -$46.8K 0.02% 836
2017
Q1 		$493K Sell
9,219
-1,570
-15% -$76.4K 0.01% 924
2016
Q4 		$445K Sell
10,789
-3,860
-26% -$155K 0.01% 1017
2016
Q3 		$543K Sell
14,649
-240
-2% -$8.24K 0.02% 906
2016
Q2 		$424K Buy
14,889
+370
+3% +$11.4K 0.01% 1048
2016
Q1 		$488K Sell
14,519
-850
-6% -$25K 0.01% 936
2015
Q4 		$444K Sell
15,369
-5,540
-26% -$169K 0.01% 999
2015
Q3 		$565K Buy
20,909
+820
+4% +$23.5K 0.02% 832
2015
Q2 		$591K Sell
20,089
-3,450
-15% -$104K 0.02% 854
2015
Q1 		$650K Buy
23,539
+1,360
+6% +$34.9K 0.02% 914
2014
Q4 		$541K Sell
22,179
-1,050
-5% -$23.5K 0.02% 997
2014
Q3 		$558K Buy
23,229
+15,400
+197% +$413K 0.02% 946
2014
Q2 		$221K Buy
+7,829
New +$210K 0.01% 1537
2014
Q1 		– Sell
-7,574
Closed -$259K – 1753
2013
Q4 		$259K Sell
7,574
-1,911
-20% -$60.1K 0.01% 1623
2013
Q3 		$268K Sell
9,485
-20
-0.2% -$544 0.01% 1712
2013
Q2 		$242K Buy
+9,505
New +$251K 0.01% 1701

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
SV
Starboard Value New York $4.57B AUM 4.97% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GC
Greencape Capital Melbourne, Australia $59.9M AUM 23.92% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capstone Asset Management's BCO Position: Q2 2017 in Review

Capstone Asset Management reduced its Brink's (BCO) stake by 8.2% in Q2 2017, selling an estimated $46.8K and leaving 8,459 shares worth $567K. The position accounts for 0.02% of the portfolio, ranked #836.

Capstone Asset Management first reported a position in BCO in Q2 2013 and has held it in 16 quarters since. The position peaked at $650K in Q1 2015. 241 funds tracked by Wall St. Rank hold BCO as of Q2 2017.

  • Capstone Asset Management held 8,459 shares of Brink's worth $567K as of Q2 2017.
  • Capstone Asset Management sold 760 Brink's shares in Q2 2017, an estimated $46.8K.
  • Brink's made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #836 holding.
  • Capstone Asset Management first reported a position in Brink's in Q2 2013 and has held it in 16 quarters since.
  • Capstone Asset Management's Brink's position peaked at $650K in Q1 2015.
  • 241 funds tracked by Wall St. Rank held Brink's as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.