Cardinal Capital Management Inc (North Carolina)’s Bristow Group, Inc. BRS Stock Holding History

Cardinal Capital Management Inc (North Carolina)’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
2015 Q3	–	Sell	-7,436	Closed	-$396K	–	121
2015 Q2	$396K	Buy	7,436 +1,719	+30%	+$101K	0.17%	99
2015 Q1	$311K	Buy	5,717 +1,163	+26%	+$68.8K	0.13%	101
2014 Q4	$300K	Buy	4,554 +240	+6%	+$16.2K	0.14%	92
2014 Q3	$290K	Buy	4,314 +229	+6%	+$16.6K	0.14%	83
2014 Q2	$329K	Buy	4,085 +560	+16%	+$42.5K	0.16%	73
2014 Q1	$266K	Buy	3,525 +255	+8%	+$18.9K	0.14%	76
2013 Q4	$245K	Sell	3,270 -5	-0.2%	-$391	0.13%	78
2013 Q3	$238K	Buy	3,275 +65	+2%	+$4.46K	0.14%	74
2013 Q2	$210K	Buy	+3,210	New	+$205K	0.12%	77

Other funds holding BRS

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

CIPU

Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Cardinal Capital Management Inc (North Carolina)'s BRS Position: Q3 2015 in Review

Cardinal Capital Management Inc (North Carolina) sold out of Bristow Group, Inc. (BRS) in Q3 2015, closing a stake of 7,436 shares — an estimated $396K sold.

Cardinal Capital Management Inc (North Carolina) first reported a position in BRS in Q2 2013 and held it in 9 quarters. The position peaked at $396K in Q2 2015. 187 funds tracked by Wall St. Rank hold BRS as of Q3 2015.

Cardinal Capital Management Inc (North Carolina) reported no remaining Bristow Group, Inc. position as of Q3 2015 after selling out during the quarter.
Cardinal Capital Management Inc (North Carolina) sold 7,436 Bristow Group, Inc. shares in Q3 2015, an estimated $396K.
Cardinal Capital Management Inc (North Carolina) first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 9 quarters.
Cardinal Capital Management Inc (North Carolina)'s Bristow Group, Inc. position peaked at $396K in Q2 2015.
187 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q3 2015.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q3 2015, filed 23 Oct 2015.