Columbia Partners Investment Management’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Columbia Partners Investment Management’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
2017 Q1	–	Sell	-60,326	Closed	-$2.07M	–	303
2016 Q4	$2.07M	Sell	60,326 -7,082	-11%	-$214K	0.18%	169
2016 Q3	$1.95M	Sell	67,408 -8,018	-11%	-$228K	0.15%	192
2016 Q2	$2.06M	Sell	75,426 -24,604	-25%	-$653K	0.15%	194
2016 Q1	$2.5M	Sell	100,030 -560	-0.6%	-$12.3K	0.18%	158
2015 Q4	$2.14M	Buy	100,590 +10,602	+12%	+$239K	0.15%	172
2015 Q3	$1.84M	Buy	89,988 +6,921	+8%	+$127K	0.13%	177
2015 Q2	$1.41M	Buy	+83,067	New	+$1.37M	0.09%	217

Other funds holding BRSS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Columbia Partners Investment Management's BRSS Position: Q1 2017 in Review

Columbia Partners Investment Management sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q1 2017, closing a stake of 60,326 shares — an estimated $2.07M sold.

Columbia Partners Investment Management first reported a position in BRSS in Q2 2015 and held it in 7 quarters. The position peaked at $2.5M in Q1 2016. 159 funds tracked by Wall St. Rank hold BRSS as of Q1 2017.

Columbia Partners Investment Management reported no remaining Global Brass & Copper Hldgs, Inc position as of Q1 2017 after selling out during the quarter.
Columbia Partners Investment Management sold 60,326 Global Brass & Copper Hldgs, Inc shares in Q1 2017, an estimated $2.07M.
Columbia Partners Investment Management first reported a position in Global Brass & Copper Hldgs, Inc in Q2 2015 and held it in 7 quarters.
Columbia Partners Investment Management's Global Brass & Copper Hldgs, Inc position peaked at $2.5M in Q1 2016.
159 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q1 2017.

Based on Columbia Partners Investment Management's 13F filing for Q1 2017, filed 5 Jun 2017.