Congress Asset Management’s Brunswick BC Stock Holding History

Congress Asset Management’s Portfolio BC Stock Details BC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-51,773	Closed	-$3.08M	–	367
2018 Q1	$3.08M	Buy	51,773 +1,159	+2%	+$68.5K	0.04%	229
2017 Q4	$2.79M	Sell	50,614 -890	-2%	-$48.4K	0.04%	232
2017 Q3	$2.88M	Buy	+51,504	New	+$2.89M	0.04%	224

Other funds holding BC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Congress Asset Management's BC Position: Q2 2018 in Review

Congress Asset Management sold out of Brunswick (BC) in Q2 2018, closing a stake of 51,773 shares — an estimated $3.08M sold.

Congress Asset Management first reported a position in BC in Q3 2017 and held it in 3 quarters. The position peaked at $3.08M in Q1 2018. 357 funds tracked by Wall St. Rank hold BC as of Q2 2018.

Congress Asset Management reported no remaining Brunswick position as of Q2 2018 after selling out during the quarter.
Congress Asset Management sold 51,773 Brunswick shares in Q2 2018, an estimated $3.08M.
Congress Asset Management first reported a position in Brunswick in Q3 2017 and held it in 3 quarters.
Congress Asset Management's Brunswick position peaked at $3.08M in Q1 2018.
357 funds tracked by Wall St. Rank held Brunswick as of Q2 2018.

Based on Congress Asset Management's 13F filing for Q2 2018, filed 25 Jul 2018.