Carson Wealth (CWM LLC)
BRSS

Carson Wealth (CWM LLC)’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio BRSS Stock Details BRSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-15
Closed -$1K – 2338
2018
Q3 		$1K Hold
15
– – ﹤0.01% 1806
2018
Q2 		$0 Hold
15
– – ﹤0.01% 1821
2018
Q1 		$1K Hold
15
– – ﹤0.01% 1377
2017
Q4 		$0 Hold
15
– – ﹤0.01% 1638
2017
Q3 		$1K Hold
15
– – ﹤0.01% 1446
2017
Q2 		$0 Hold
15
– – ﹤0.01% 1363
2017
Q1 		$1K Buy
+15
New +$510 ﹤0.01% 1137

Other funds holding BRSS

Vanguard Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Carson Wealth (CWM LLC)'s BRSS Position: Q4 2018 in Review

Carson Wealth (CWM LLC) sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q4 2018, closing a stake of 15 shares — an estimated $1K sold.

Carson Wealth (CWM LLC) first reported a position in BRSS in Q1 2017 and held it in 7 quarters. The position peaked at $1K in Q3 2018. 132 funds tracked by Wall St. Rank hold BRSS as of Q4 2018.

  • Carson Wealth (CWM LLC) reported no remaining Global Brass & Copper Hldgs, Inc position as of Q4 2018 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 15 Global Brass & Copper Hldgs, Inc shares in Q4 2018, an estimated $1K.
  • Carson Wealth (CWM LLC) first reported a position in Global Brass & Copper Hldgs, Inc in Q1 2017 and held it in 7 quarters.
  • Carson Wealth (CWM LLC)'s Global Brass & Copper Hldgs, Inc position peaked at $1K in Q3 2018.
  • 132 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q4 2018.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2018, filed 25 Jan 2019.