Cooke & Bieler’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Cooke & Bieler’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
2015 Q4	–	Sell	-228,252	Closed	-$4.68M	–	108
2015 Q3	$4.68M	Buy	228,252 +147,613	+183%	+$2.72M	0.11%	80
2015 Q2	$1.37M	Sell	80,639 -2,330	-3%	-$38.4K	0.03%	85
2015 Q1	$1.28M	Sell	82,969 -31,491	-28%	-$437K	0.03%	86
2014 Q4	$1.51M	Buy	114,460 +51,080	+81%	+$674K	0.03%	86
2014 Q3	$930K	Buy	63,380 +45,650	+257%	+$708K	0.02%	91
2014 Q2	$300K	Hold	17,730	–	–	0.01%	94
2014 Q1	$280K	Buy	+17,730	New	+$299K	0.01%	99

Other funds holding BRSS

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

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

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

DGHMC

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Cooke & Bieler's BRSS Position: Q4 2015 in Review

Cooke & Bieler sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q4 2015, closing a stake of 228,252 shares — an estimated $4.68M sold.

Cooke & Bieler first reported a position in BRSS in Q1 2014 and held it in 7 quarters. The position peaked at $4.68M in Q3 2015. 137 funds tracked by Wall St. Rank hold BRSS as of Q4 2015.

Cooke & Bieler reported no remaining Global Brass & Copper Hldgs, Inc position as of Q4 2015 after selling out during the quarter.
Cooke & Bieler sold 228,252 Global Brass & Copper Hldgs, Inc shares in Q4 2015, an estimated $4.68M.
Cooke & Bieler first reported a position in Global Brass & Copper Hldgs, Inc in Q1 2014 and held it in 7 quarters.
Cooke & Bieler's Global Brass & Copper Hldgs, Inc position peaked at $4.68M in Q3 2015.
137 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q4 2015.

Based on Cooke & Bieler's 13F filing for Q4 2015, filed 8 Feb 2016.