Carson Wealth (CWM LLC)
BRS

Carson Wealth (CWM LLC)’s Bristow Group, Inc. BRS Stock Holding History

Carson Wealth (CWM LLC)’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
2016
Q2 		– Sell
-110
Closed -$2K – 895
2016
Q1 		$2K Buy
+110
New +$2.04K ﹤0.01% 696

Other funds holding BRS

AI
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Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Carson Wealth (CWM LLC)'s BRS Position: Q2 2016 in Review

Carson Wealth (CWM LLC) sold out of Bristow Group, Inc. (BRS) in Q2 2016, closing a stake of 110 shares — an estimated $2K sold.

Carson Wealth (CWM LLC) first reported a position in BRS in Q1 2016 and held it in 1 quarter. The position peaked at $2K in Q1 2016. 161 funds tracked by Wall St. Rank hold BRS as of Q2 2016.

  • Carson Wealth (CWM LLC) reported no remaining Bristow Group, Inc. position as of Q2 2016 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 110 Bristow Group, Inc. shares in Q2 2016, an estimated $2K.
  • Carson Wealth (CWM LLC) first reported a position in Bristow Group, Inc. in Q1 2016 and held it in 1 quarter.
  • Carson Wealth (CWM LLC)'s Bristow Group, Inc. position peaked at $2K in Q1 2016.
  • 161 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q2 2016.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q2 2016, filed 21 Jul 2016.