DADC
BRS

D.A. Davidson & Co’s Bristow Group, Inc. BRS Stock Holding History

D.A. Davidson & Co’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
2017
Q3 		– Sell
-520,672
Closed -$3.98M – 2249
2017
Q2 		$3.98M Buy
520,672
+271,810
+109% +$2.99M 0.09% 181
2017
Q1 		$3.79M Buy
248,862
+5,410
+2% +$91K 0.09% 181
2016
Q4 		$4.99M Buy
243,452
+52,604
+28% +$792K 0.11% 179
2016
Q3 		$2.67M Buy
190,848
+165,848
+663% +$1.98M 0.07% 272
2016
Q2 		$285K Buy
+25,000
New +$422K 0.01% 728
2015
Q1 		– Sell
-2,113
Closed -$138K – 2201
2014
Q4 		$138K Sell
2,113
-29
-1% -$1.96K ﹤0.01% 1002
2014
Q3 		$143K Sell
2,142
-5
-0.2% -$362 ﹤0.01% 987
2014
Q2 		$172K Sell
2,147
-22
-1% -$1.67K 0.01% 948
2014
Q1 		$163K Buy
2,169
+41
+2% +$3.04K 0.01% 955
2013
Q4 		$159K Sell
2,128
-62
-3% -$4.85K 0.01% 913
2013
Q3 		$158K Buy
+2,190
New +$150K 0.01% 763

Other funds holding BRS

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

D.A. Davidson & Co's BRS Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Bristow Group, Inc. (BRS) in Q3 2017, closing a stake of 520,672 shares — an estimated $3.98M sold.

D.A. Davidson & Co first reported a position in BRS in Q3 2013 and held it in 11 quarters. The position peaked at $4.99M in Q4 2016. 135 funds tracked by Wall St. Rank hold BRS as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Bristow Group, Inc. position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 520,672 Bristow Group, Inc. shares in Q3 2017, an estimated $3.98M.
  • D.A. Davidson & Co first reported a position in Bristow Group, Inc. in Q3 2013 and held it in 11 quarters.
  • D.A. Davidson & Co's Bristow Group, Inc. position peaked at $4.99M in Q4 2016.
  • 135 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.