Denver Investment Advisors’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Denver Investment Advisors’s Portfolio BRSS Stock Details BRSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$11.3M	Sell	337,338 -17,862	-5%	-$567K	0.6%	69
2017 Q4	$11.8M	Sell	355,200 -17,162	-5%	-$584K	0.59%	75
2017 Q3	$12.6M	Sell	372,362 -84,368	-18%	-$2.59M	0.62%	62
2017 Q2	$14M	Sell	456,730 -58,185	-11%	-$1.87M	0.62%	62
2017 Q1	$17.7M	Sell	514,915 -38,469	-7%	-$1.31M	0.79%	38
2016 Q4	$19M	Buy	553,384 +196,391	+55%	+$5.92M	0.8%	42
2016 Q3	$10.3M	Sell	356,993 -9,519	-3%	-$270K	0.45%	92
2016 Q2	$10M	Sell	366,512 -1,529	-0.4%	-$40.6K	0.45%	97
2016 Q1	$9.18M	Buy	+368,041	New	+$8.09M	0.41%	103

Other funds holding BRSS

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Denver Investment Advisors's BRSS Position: Q1 2018 in Review

Denver Investment Advisors reduced its Global Brass & Copper Hldgs, Inc (BRSS) stake by 5% in Q1 2018, selling an estimated $567K and leaving 337,338 shares worth $11.3M. The position accounts for 0.6% of the portfolio, ranked #69.

Denver Investment Advisors first reported a position in BRSS in Q1 2016 and has held it in 9 quarters since. The position peaked at $19M in Q4 2016. 139 funds tracked by Wall St. Rank hold BRSS as of Q1 2018.

Denver Investment Advisors held 337,338 shares of Global Brass & Copper Hldgs, Inc worth $11.3M as of Q1 2018.
Denver Investment Advisors sold 17,862 Global Brass & Copper Hldgs, Inc shares in Q1 2018, an estimated $567K.
Global Brass & Copper Hldgs, Inc made up 0.6% of Denver Investment Advisors's portfolio in Q1 2018, its #69 holding.
Denver Investment Advisors first reported a position in Global Brass & Copper Hldgs, Inc in Q1 2016 and has held it in 9 quarters since.
Denver Investment Advisors's Global Brass & Copper Hldgs, Inc position peaked at $19M in Q4 2016.
139 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.