Cornerstone Capital Management Holdings’s Brink's BCO Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q4	$4.67M	Sell	59,399 -17,800	-23%	-$1.44M	0.03%	483
2017 Q3	$6.5M	Sell	77,199 -10,900	-12%	-$830K	0.05%	368
2017 Q2	$5.9M	Sell	88,099 -42,900	-33%	-$2.64M	0.05%	401
2017 Q1	$7M	Sell	130,999 -16,737	-11%	-$815K	0.05%	384
2016 Q4	$6.09M	Buy	147,736 +80,700	+120%	+$3.24M	0.05%	419
2016 Q3	$2.48M	Buy	67,036 +57,236	+584%	+$1.96M	0.02%	693
2016 Q2	$280K	Buy	9,800 +3,900	+66%	+$120K	﹤0.01%	1138
2016 Q1	$198K	Buy	+5,900	New	+$174K	﹤0.01%	1207
2015 Q4	–	Sell	-6,100	Closed	-$165K	–	1447
2015 Q3	$165K	Sell	6,100 -24,900	-80%	-$715K	﹤0.01%	1255
2015 Q2	$912K	Buy	+31,000	New	+$937K	0.01%	879
2014 Q4	–	Sell	-61,300	Closed	-$1.47M	–	1261
2014 Q3	$1.47M	Buy	+61,300	New	+$1.64M	0.02%	786
2013 Q4	–	Sell	-871	Closed	-$25K	–	1255
2013 Q3	$25K	Sell	871 -41,131	-98%	-$1.12M	﹤0.01%	1214
2013 Q2	$1.07M	Buy	+42,002	New	+$1.11M	0.01%	791

Other funds holding BCO

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

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Greencape Capital Melbourne, Australia $59.9M AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Cornerstone Capital Management Holdings's BCO Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Brink's (BCO) stake by 23% in Q4 2017, selling an estimated $1.44M and leaving 59,399 shares worth $4.67M. The position accounts for 0.03% of the portfolio, ranked #483.

Cornerstone Capital Management Holdings first reported a position in BCO in Q2 2013 and has held it in 13 quarters since. The position peaked at $7M in Q1 2017. 279 funds tracked by Wall St. Rank hold BCO as of Q4 2017.

Cornerstone Capital Management Holdings held 59,399 shares of Brink's worth $4.67M as of Q4 2017.
Cornerstone Capital Management Holdings sold 17,800 Brink's shares in Q4 2017, an estimated $1.44M.
Brink's made up 0.03% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #483 holding.
Cornerstone Capital Management Holdings first reported a position in Brink's in Q2 2013 and has held it in 13 quarters since.
Cornerstone Capital Management Holdings's Brink's position peaked at $7M in Q1 2017.
279 funds tracked by Wall St. Rank held Brink's as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.