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Colony Group’s Brink's BCO Stock Holding History

Colony Group’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
2022
Q1 		– Sell
-73,540
Closed -$4.82M – 838
2021
Q4 		$4.82M Sell
73,540
-8,136
-10% -$524K 0.08% 196
2021
Q3 		$5.17M Sell
81,676
-713
-0.9% -$53.6K 0.1% 175
2021
Q2 		$6.33M Sell
82,389
-283
-0.3% -$22K 0.13% 155
2021
Q1 		$6.55M Sell
82,672
-58
-0.1% -$4.38K 0.14% 141
2020
Q4 		$5.96M Buy
82,730
+2,982
+4% +$174K 0.14% 147
2020
Q3 		$3.28M Buy
79,748
+22,766
+40% +$1M 0.09% 204
2020
Q2 		$2.59M Buy
56,982
+4,676
+9% +$213K 0.08% 222
2020
Q1 		$2.72M Sell
52,306
-383
-0.7% -$29.9K 0.09% 202
2019
Q4 		$4.78M Buy
52,689
+642
+1% +$56.7K 0.12% 180
2019
Q3 		$4.32M Sell
52,047
-133
-0.3% -$11.1K 0.14% 172
2019
Q2 		$4.24M Buy
52,180
+557
+1% +$44.4K 0.13% 174
2019
Q1 		$3.89M Buy
51,623
+575
+1% +$42.7K 0.16% 125
2018
Q4 		$3.3M Sell
51,048
-1,401
-3% -$92.4K 0.16% 128
2018
Q3 		$3.66M Buy
52,449
+558
+1% +$43.1K 0.18% 116
2018
Q2 		$4.14M Buy
51,891
+251
+0.5% +$19K 0.22% 116
2018
Q1 		$3.68M Sell
51,640
-20,283
-28% -$1.56M 0.2% 116
2017
Q4 		$5.66M Sell
71,923
-2,863
-4% -$232K 0.35% 71
2017
Q3 		$6.3M Sell
74,786
-14,675
-16% -$1.12M 0.43% 65
2017
Q2 		$5.99M Buy
89,461
+3,675
+4% +$226K 0.43% 65
2017
Q1 		$4.58M Buy
85,786
+45,321
+112% +$2.21M 0.43% 61
2016
Q4 		$1.67M Buy
40,465
+1,850
+5% +$74.3K 0.18% 140
2016
Q3 		$1.43M Buy
+38,615
New +$1.33M 0.16% 133

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Colony Group's BCO Position: Q1 2022 in Review

Colony Group sold out of Brink's (BCO) in Q1 2022, closing a stake of 73,540 shares — an estimated $4.82M sold.

Colony Group first reported a position in BCO in Q3 2016 and held it in 22 quarters. The position peaked at $6.55M in Q1 2021. 234 funds tracked by Wall St. Rank hold BCO as of Q1 2022.

  • Colony Group reported no remaining Brink's position as of Q1 2022 after selling out during the quarter.
  • Colony Group sold 73,540 Brink's shares in Q1 2022, an estimated $4.82M.
  • Colony Group first reported a position in Brink's in Q3 2016 and held it in 22 quarters.
  • Colony Group's Brink's position peaked at $6.55M in Q1 2021.
  • 234 funds tracked by Wall St. Rank held Brink's as of Q1 2022.

Based on Colony Group's 13F filing for Q1 2022, filed 16 May 2022.