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Chicago Partners Investment Group’s Bristow Group VTOL Stock Holding History

Chicago Partners Investment Group’s Portfolio VTOL Stock Details VTOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-151
Closed -$3K – 998
2018
Q1 		$3K Hold
151
– – ﹤0.01% 886
2017
Q4 		$3K Sell
151
-121
-44% -$2.54K ﹤0.01% 841
2017
Q3 		$6K Buy
+272
New +$5.19K ﹤0.01% 854
2017
Q2 		– Sell
-394
Closed -$10K – 796
2017
Q1 		$10K Sell
394
-1,427
-78% -$41.1K ﹤0.01% 454
2016
Q4 		$62K Sell
1,821
-1,236
-40% -$27K 0.02% 279
2016
Q3 		$49K Sell
3,057
-352
-10% -$5.75K 0.02% 301
2016
Q2 		$64K Sell
3,409
-601
-15% -$11.6K 0.03% 232
2016
Q1 		$75K Sell
4,010
-436
-10% -$8.09K 0.04% 200
2015
Q4 		$99K Sell
4,446
-273
-6% -$7.07K 0.05% 231
2015
Q3 		$141K Sell
4,719
-96
-2% -$3.32K 0.08% 157
2015
Q2 		$197K Buy
4,815
+70
+1% +$3.01K 0.09% 136
2015
Q1 		$201K Sell
4,745
-534
-10% -$23.3K 0.09% 128
2014
Q4 		$223K Buy
+5,279
New +$234K 0.09% 111

Other funds holding VTOL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Chicago Partners Investment Group's VTOL Position: Q2 2018 in Review

Chicago Partners Investment Group sold out of Bristow Group (VTOL) in Q2 2018, closing a stake of 151 shares — an estimated $3K sold.

Chicago Partners Investment Group first reported a position in VTOL in Q4 2014 and held it in 13 quarters. The position peaked at $223K in Q4 2014. 111 funds tracked by Wall St. Rank hold VTOL as of Q2 2018.

  • Chicago Partners Investment Group reported no remaining Bristow Group position as of Q2 2018 after selling out during the quarter.
  • Chicago Partners Investment Group sold 151 Bristow Group shares in Q2 2018, an estimated $3K.
  • Chicago Partners Investment Group first reported a position in Bristow Group in Q4 2014 and held it in 13 quarters.
  • Chicago Partners Investment Group's Bristow Group position peaked at $223K in Q4 2014.
  • 111 funds tracked by Wall St. Rank held Bristow Group as of Q2 2018.

Based on Chicago Partners Investment Group's 13F filing for Q2 2018, filed 31 Aug 2018.