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Columbus Circle Investors’s Brink's BCO Stock Holding History

Columbus Circle Investors’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
Q1 		– Sell
-662,783
Closed -$52.2M – 181
2017
Q4 		$52.2M Buy
662,783
+143,506
+28% +$11.6M 0.99% 32
2017
Q3 		$43.7M Sell
519,277
-17,626
-3% -$1.34M 0.75% 44
2017
Q2 		$36M Buy
536,903
+84,646
+19% +$5.21M 0.59% 60
2017
Q1 		$24.2M Buy
+452,257
New +$22M 0.34% 87

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
GC
Greencape Capital Melbourne, Australia $59.9M AUM 23.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Columbus Circle Investors's BCO Position: Q1 2018 in Review

Columbus Circle Investors sold out of Brink's (BCO) in Q1 2018, closing a stake of 662,783 shares — an estimated $52.2M sold.

Columbus Circle Investors first reported a position in BCO in Q1 2017 and held it in 4 quarters. The position peaked at $52.2M in Q4 2017. 265 funds tracked by Wall St. Rank hold BCO as of Q1 2018.

  • Columbus Circle Investors reported no remaining Brink's position as of Q1 2018 after selling out during the quarter.
  • Columbus Circle Investors sold 662,783 Brink's shares in Q1 2018, an estimated $52.2M.
  • Columbus Circle Investors first reported a position in Brink's in Q1 2017 and held it in 4 quarters.
  • Columbus Circle Investors's Brink's position peaked at $52.2M in Q4 2017.
  • 265 funds tracked by Wall St. Rank held Brink's as of Q1 2018.

Based on Columbus Circle Investors's 13F filing for Q1 2018, filed 9 May 2018.