CRM
BC icon

Cramer Rosenthal McGlynn’s Brunswick BC Stock Holding History

Cramer Rosenthal McGlynn’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
2017
Q1 		– Sell
-231,442
Closed -$12.6M – 206
2016
Q4 		$12.6M Sell
231,442
-30,110
-12% -$1.49M 0.19% 148
2016
Q3 		$12.8M Buy
261,552
+12,910
+5% +$616K 0.2% 148
2016
Q2 		$11.3M Sell
248,642
-52,975
-18% -$2.51M 0.18% 156
2016
Q1 		$14.5M Buy
301,617
+2,045
+0.7% +$88.4K 0.23% 136
2015
Q4 		$15.1M Sell
299,572
-1,069
-0.4% -$55.1K 0.23% 130
2015
Q3 		$14.4M Sell
300,641
-1,739
-0.6% -$88.4K 0.19% 150
2015
Q2 		$15.4M Sell
302,380
-2,850
-0.9% -$149K 0.19% 152
2015
Q1 		$15.7M Sell
305,230
-80,705
-21% -$4.28M 0.18% 151
2014
Q4 		$19.8M Sell
385,935
-27,190
-7% -$1.27M 0.2% 119
2014
Q3 		$17.4M Sell
413,125
-40,150
-9% -$1.7M 0.17% 139
2014
Q2 		$19.1M Buy
453,275
+3,775
+0.8% +$159K 0.15% 152
2014
Q1 		$20.4M Sell
449,500
-19,100
-4% -$841K 0.16% 145
2013
Q4 		$21.6M Sell
468,600
-449,025
-49% -$20M 0.15% 142
2013
Q3 		$36.6M Sell
917,625
-946,780
-51% -$35.1M 0.28% 115
2013
Q2 		$59.6M Buy
+1,864,405
New +$60.8M 0.45% 78

Other funds holding BC

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cramer Rosenthal McGlynn's BC Position: Q1 2017 in Review

Cramer Rosenthal McGlynn sold out of Brunswick (BC) in Q1 2017, closing a stake of 231,442 shares — an estimated $12.6M sold.

Cramer Rosenthal McGlynn first reported a position in BC in Q2 2013 and held it in 15 quarters. The position peaked at $59.6M in Q2 2013. 308 funds tracked by Wall St. Rank hold BC as of Q1 2017.

  • Cramer Rosenthal McGlynn reported no remaining Brunswick position as of Q1 2017 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 231,442 Brunswick shares in Q1 2017, an estimated $12.6M.
  • Cramer Rosenthal McGlynn first reported a position in Brunswick in Q2 2013 and held it in 15 quarters.
  • Cramer Rosenthal McGlynn's Brunswick position peaked at $59.6M in Q2 2013.
  • 308 funds tracked by Wall St. Rank held Brunswick as of Q1 2017.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2017, filed 12 May 2017.