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Chicago Equity Partners’s Brink's BCO Stock Holding History

Chicago Equity Partners’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
Q2 		– Sell
-84,585
Closed -$6.04M – 817
2018
Q1 		$6.04M Sell
84,585
-5,525
-6% -$425K 0.19% 154
2017
Q4 		$7.09M Sell
90,110
-4,575
-5% -$370K 0.22% 137
2017
Q3 		$7.98M Buy
94,685
+44,035
+87% +$3.35M 0.25% 103
2017
Q2 		$3.39M Buy
50,650
+33,600
+197% +$2.07M 0.09% 269
2017
Q1 		$911K Buy
17,050
+420
+3% +$20.4K 0.03% 475
2016
Q4 		$686K Buy
16,630
+4,330
+35% +$174K 0.02% 542
2016
Q3 		$456K Buy
+12,300
New +$422K 0.01% 576
2014
Q2 		– Sell
-52,875
Closed -$1.51M – 448
2014
Q1 		$1.51M Buy
52,875
+14,635
+38% +$460K 0.04% 246
2013
Q4 		$1.3M Buy
38,240
+10,050
+36% +$316K 0.04% 244
2013
Q3 		$797K Sell
28,190
-7,750
-22% -$211K 0.02% 316
2013
Q2 		$916K Buy
+35,940
New +$948K 0.03% 294

Other funds holding BCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
Greencape Capital Melbourne, Australia $59.9M AUM 23.92% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Chicago Equity Partners's BCO Position: Q2 2018 in Review

Chicago Equity Partners sold out of Brink's (BCO) in Q2 2018, closing a stake of 84,585 shares — an estimated $6.04M sold.

Chicago Equity Partners first reported a position in BCO in Q2 2013 and held it in 11 quarters. The position peaked at $7.98M in Q3 2017. 260 funds tracked by Wall St. Rank hold BCO as of Q2 2018.

  • Chicago Equity Partners reported no remaining Brink's position as of Q2 2018 after selling out during the quarter.
  • Chicago Equity Partners sold 84,585 Brink's shares in Q2 2018, an estimated $6.04M.
  • Chicago Equity Partners first reported a position in Brink's in Q2 2013 and held it in 11 quarters.
  • Chicago Equity Partners's Brink's position peaked at $7.98M in Q3 2017.
  • 260 funds tracked by Wall St. Rank held Brink's as of Q2 2018.

Based on Chicago Equity Partners's 13F filing for Q2 2018, filed 10 Aug 2018.