DF Dent & Co’s Brunswick BC Stock Holding History

DF Dent & Co’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
2014 Q1	–	Sell	-11,140	Closed	-$513K	–	176
2013 Q4	$513K	Buy	+11,140	New	+$495K	0.01%	138

Other funds holding BC

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

DF Dent & Co's BC Position: Q1 2014 in Review

DF Dent & Co sold out of Brunswick (BC) in Q1 2014, closing a stake of 11,140 shares — an estimated $513K sold.

DF Dent & Co first reported a position in BC in Q4 2013 and held it in 1 quarter. The position peaked at $513K in Q4 2013. 246 funds tracked by Wall St. Rank hold BC as of Q1 2014.

DF Dent & Co reported no remaining Brunswick position as of Q1 2014 after selling out during the quarter.
DF Dent & Co sold 11,140 Brunswick shares in Q1 2014, an estimated $513K.
DF Dent & Co first reported a position in Brunswick in Q4 2013 and held it in 1 quarter.
DF Dent & Co's Brunswick position peaked at $513K in Q4 2013.
246 funds tracked by Wall St. Rank held Brunswick as of Q1 2014.

Based on DF Dent & Co's 13F filing for Q1 2014, filed 16 Apr 2014.