Crossmark Global Holdings’s Bristow Group, Inc. BRS Stock Holding History

Crossmark Global Holdings’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
2019 Q1	–	Sell	-26,496	Closed	-$64K	–	1420
2018 Q4	$64K	Buy	26,496 +12,610	+91%	+$95.5K	﹤0.01%	1375
2018 Q3	$168K	Buy	13,886 +510	+4%	+$6.3K	﹤0.01%	1547
2018 Q2	$189K	Sell	13,376 -90	-0.7%	-$1.34K	0.01%	1542
2018 Q1	$175K	Sell	13,466 -1,516	-10%	-$22.6K	﹤0.01%	1522
2017 Q4	$202K	Sell	14,982 -2,924	-16%	-$34.6K	﹤0.01%	1583
2017 Q3	$167K	Buy	+17,906	New	+$146K	﹤0.01%	1587
2016 Q3	$167K	Buy	+17,906	New	+$214K	﹤0.01%	1587

Other funds holding BRS

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Crossmark Global Holdings's BRS Position: Q1 2019 in Review

Crossmark Global Holdings sold out of Bristow Group, Inc. (BRS) in Q1 2019, closing a stake of 26,496 shares — an estimated $64K sold.

Crossmark Global Holdings first reported a position in BRS in Q3 2016 and held it in 7 quarters. The position peaked at $202K in Q4 2017. 86 funds tracked by Wall St. Rank hold BRS as of Q1 2019.

Crossmark Global Holdings reported no remaining Bristow Group, Inc. position as of Q1 2019 after selling out during the quarter.
Crossmark Global Holdings sold 26,496 Bristow Group, Inc. shares in Q1 2019, an estimated $64K.
Crossmark Global Holdings first reported a position in Bristow Group, Inc. in Q3 2016 and held it in 7 quarters.
Crossmark Global Holdings's Bristow Group, Inc. position peaked at $202K in Q4 2017.
86 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q1 2019.

Based on Crossmark Global Holdings's 13F filing for Q1 2019, filed 2 May 2019.