COI
BRS

Connable Office Inc’s Bristow Group, Inc. BRS Stock Holding History

Connable Office Inc’s Portfolio BRS Stock Details BRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-5,269
Closed -$281K – 235
2015
Q2 		$281K Buy
5,269
+244
+5% +$14.3K 0.08% 144
2015
Q1 		$274K Hold
5,025
– – 0.07% 145
2014
Q4 		$331K Sell
5,025
-160
-3% -$10.8K 0.09% 117
2014
Q3 		$348K Sell
5,185
-40
-0.8% -$2.89K 0.09% 111
2014
Q2 		$421K Sell
5,225
-340
-6% -$25.8K 0.11% 101
2014
Q1 		$420K Sell
5,565
-395
-7% -$29.3K 0.11% 107
2013
Q4 		$447K Sell
5,960
-3,200
-35% -$250K 0.12% 101
2013
Q3 		$666K Sell
9,160
-280
-3% -$19.2K 0.19% 78
2013
Q2 		$617K Buy
+9,440
New +$603K 0.18% 84

Other funds holding BRS

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Connable Office Inc's BRS Position: Q3 2015 in Review

Connable Office Inc sold out of Bristow Group, Inc. (BRS) in Q3 2015, closing a stake of 5,269 shares — an estimated $281K sold.

Connable Office Inc first reported a position in BRS in Q2 2013 and held it in 9 quarters. The position peaked at $666K in Q3 2013. 187 funds tracked by Wall St. Rank hold BRS as of Q3 2015.

  • Connable Office Inc reported no remaining Bristow Group, Inc. position as of Q3 2015 after selling out during the quarter.
  • Connable Office Inc sold 5,269 Bristow Group, Inc. shares in Q3 2015, an estimated $281K.
  • Connable Office Inc first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 9 quarters.
  • Connable Office Inc's Bristow Group, Inc. position peaked at $666K in Q3 2013.
  • 187 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q3 2015.

Based on Connable Office Inc's 13F filing for Q3 2015, filed 12 Nov 2015.