CIC
BRS

Cornercap Investment Counsel’s Bristow Group, Inc. BRS Stock Holding History

Cornercap Investment Counsel’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
Q4 		– Sell
-15,835
Closed -$414K – 414
2015
Q3 		$414K Buy
+15,835
New +$633K 0.08% 232
2015
Q2 		– Sell
-7,745
Closed -$422K – 403
2015
Q1 		$422K Buy
+7,745
New +$458K 0.07% 256

Other funds holding BRS

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Cornercap Investment Counsel's BRS Position: Q4 2015 in Review

Cornercap Investment Counsel sold out of Bristow Group, Inc. (BRS) in Q4 2015, closing a stake of 15,835 shares — an estimated $414K sold.

Cornercap Investment Counsel first reported a position in BRS in Q1 2015 and held it in 2 quarters. The position peaked at $422K in Q1 2015. 160 funds tracked by Wall St. Rank hold BRS as of Q4 2015.

  • Cornercap Investment Counsel reported no remaining Bristow Group, Inc. position as of Q4 2015 after selling out during the quarter.
  • Cornercap Investment Counsel sold 15,835 Bristow Group, Inc. shares in Q4 2015, an estimated $414K.
  • Cornercap Investment Counsel first reported a position in Bristow Group, Inc. in Q1 2015 and held it in 2 quarters.
  • Cornercap Investment Counsel's Bristow Group, Inc. position peaked at $422K in Q1 2015.
  • 160 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q4 2015.

Based on Cornercap Investment Counsel's 13F filing for Q4 2015, filed 8 Feb 2016.