CAPTRUST Financial Advisors
BRS

CAPTRUST Financial Advisors’s Bristow Group, Inc. BRS Stock Holding History

CAPTRUST Financial Advisors’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
-400
Closed -$1K – 1937
2018
Q4 		$1K Buy
400
+200
+100% +$1.51K ﹤0.01% 1564
2018
Q3 		$2K Hold
200
– – ﹤0.01% 1492
2018
Q2 		$3K Sell
200
-200
-50% -$2.99K ﹤0.01% 1395
2018
Q1 		$5K Hold
400
– – ﹤0.01% 1173
2017
Q4 		$5K Buy
+400
New +$4.74K ﹤0.01% 1138

Other funds holding BRS

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CAPTRUST Financial Advisors's BRS Position: Q1 2019 in Review

CAPTRUST Financial Advisors sold out of Bristow Group, Inc. (BRS) in Q1 2019, closing a stake of 400 shares — an estimated $1K sold.

CAPTRUST Financial Advisors first reported a position in BRS in Q4 2017 and held it in 5 quarters. The position peaked at $5K in Q1 2018. 86 funds tracked by Wall St. Rank hold BRS as of Q1 2019.

  • CAPTRUST Financial Advisors reported no remaining Bristow Group, Inc. position as of Q1 2019 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 400 Bristow Group, Inc. shares in Q1 2019, an estimated $1K.
  • CAPTRUST Financial Advisors first reported a position in Bristow Group, Inc. in Q4 2017 and held it in 5 quarters.
  • CAPTRUST Financial Advisors's Bristow Group, Inc. position peaked at $5K in Q1 2018.
  • 86 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q1 2019.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2019, filed 15 May 2019.