Cerebellum’s Brink's BCO Stock Holding History

Cerebellum’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
2018 Q4	–	Sell	-353	Closed	-$25K	–	452
2018 Q3	$25K	Sell	353 -1,899	-84%	-$147K	0.04%	364
2018 Q2	$180K	Sell	2,252 -331	-13%	-$25K	0.3%	58
2018 Q1	$184K	Buy	+2,583	New	+$199K	0.24%	210

Other funds holding BCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DVI

Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return

Greencape Capital Melbourne, Australia $59.9M AUM 23.92% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Cerebellum's BCO Position: Q4 2018 in Review

Cerebellum sold out of Brink's (BCO) in Q4 2018, closing a stake of 353 shares — an estimated $25K sold.

Cerebellum first reported a position in BCO in Q1 2018 and held it in 3 quarters. The position peaked at $184K in Q1 2018. 240 funds tracked by Wall St. Rank hold BCO as of Q4 2018.

Cerebellum reported no remaining Brink's position as of Q4 2018 after selling out during the quarter.
Cerebellum sold 353 Brink's shares in Q4 2018, an estimated $25K.
Cerebellum first reported a position in Brink's in Q1 2018 and held it in 3 quarters.
Cerebellum's Brink's position peaked at $184K in Q1 2018.
240 funds tracked by Wall St. Rank held Brink's as of Q4 2018.

Based on Cerebellum's 13F filing for Q4 2018, filed 10 Jan 2019.