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

Crawford 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
2016 Q3	–	Sell	-36,303	Closed	-$414K	–	254
2016 Q2	$414K	Hold	36,303	–	–	0.02%	206
2016 Q1	$687K	Hold	36,303	–	–	0.03%	180
2015 Q4	$940K	Buy	36,303 +3,900	+12%	+$117K	0.04%	159
2015 Q3	$848K	Buy	32,403 +3,400	+12%	+$136K	0.04%	156
2015 Q2	$1.55M	Buy	29,003 +6,633	+30%	+$389K	0.06%	125
2015 Q1	$1.22M	Buy	22,370 +8,130	+57%	+$481K	0.04%	139
2014 Q4	$937K	Buy	+14,240	New	+$962K	0.03%	150

Other funds holding BRS

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CIPU

Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Crawford Investment Counsel's BRS Position: Q3 2016 in Review

Crawford Investment Counsel sold out of Bristow Group, Inc. (BRS) in Q3 2016, closing a stake of 36,303 shares — an estimated $414K sold.

Crawford Investment Counsel first reported a position in BRS in Q4 2014 and held it in 7 quarters. The position peaked at $1.55M in Q2 2015. 147 funds tracked by Wall St. Rank hold BRS as of Q3 2016.

Crawford Investment Counsel reported no remaining Bristow Group, Inc. position as of Q3 2016 after selling out during the quarter.
Crawford Investment Counsel sold 36,303 Bristow Group, Inc. shares in Q3 2016, an estimated $414K.
Crawford Investment Counsel first reported a position in Bristow Group, Inc. in Q4 2014 and held it in 7 quarters.
Crawford Investment Counsel's Bristow Group, Inc. position peaked at $1.55M in Q2 2015.
147 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q3 2016.

Based on Crawford Investment Counsel's 13F filing for Q3 2016, filed 10 Nov 2016.