CCMG
BRSS

Clark Capital Management Group’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Clark Capital Management Group’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
2016
Q3 		– Sell
-20,409
Closed -$557K – 349
2016
Q2 		$557K Buy
+20,409
New +$542K 0.04% 221

Other funds holding BRSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Clark Capital Management Group's BRSS Position: Q3 2016 in Review

Clark Capital Management Group sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q3 2016, closing a stake of 20,409 shares — an estimated $557K sold.

Clark Capital Management Group first reported a position in BRSS in Q2 2016 and held it in 1 quarter. The position peaked at $557K in Q2 2016. 149 funds tracked by Wall St. Rank hold BRSS as of Q3 2016.

  • Clark Capital Management Group reported no remaining Global Brass & Copper Hldgs, Inc position as of Q3 2016 after selling out during the quarter.
  • Clark Capital Management Group sold 20,409 Global Brass & Copper Hldgs, Inc shares in Q3 2016, an estimated $557K.
  • Clark Capital Management Group first reported a position in Global Brass & Copper Hldgs, Inc in Q2 2016 and held it in 1 quarter.
  • Clark Capital Management Group's Global Brass & Copper Hldgs, Inc position peaked at $557K in Q2 2016.
  • 149 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q3 2016.

Based on Clark Capital Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.