Diamond Hill Capital Management
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Diamond Hill Capital Management’s Brink's BCO Stock Holding History

Diamond Hill Capital Management’s Portfolio BCO Stock Details BCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-320,323
Closed -$11.9M – 171
2016
Q3 		$11.9M Sell
320,323
-600,414
-65% -$20.6M 0.07% 124
2016
Q2 		$26.2M Buy
920,737
+60,687
+7% +$1.87M 0.17% 104
2016
Q1 		$28.9M Buy
860,050
+78,585
+10% +$2.31M 0.18% 97
2015
Q4 		$22.6M Buy
781,465
+60,031
+8% +$1.83M 0.15% 104
2015
Q3 		$19.5M Buy
721,434
+42,495
+6% +$1.22M 0.13% 107
2015
Q2 		$20M Sell
678,939
-92,295
-12% -$2.79M 0.13% 103
2015
Q1 		$21.3M Sell
771,234
-3,893
-0.5% -$100K 0.15% 99
2014
Q4 		$18.9M Buy
775,127
+15,120
+2% +$338K 0.14% 98
2014
Q3 		$18.3M Buy
760,007
+47,105
+7% +$1.26M 0.14% 99
2014
Q2 		$20.1M Buy
712,902
+45,180
+7% +$1.21M 0.16% 88
2014
Q1 		$19.1M Sell
667,722
-69,856
-9% -$2.19M 0.16% 87
2013
Q4 		$25.2M Sell
737,578
-1,650
-0.2% -$51.9K 0.23% 78
2013
Q3 		$20.9M Buy
739,228
+42,536
+6% +$1.16M 0.21% 83
2013
Q2 		$17.8M Buy
+696,692
New +$18.4M 0.19% 86

Other funds holding BCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GC
Greencape Capital Melbourne, Australia $59.9M AUM 23.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Diamond Hill Capital Management's BCO Position: Q4 2016 in Review

Diamond Hill Capital Management sold out of Brink's (BCO) in Q4 2016, closing a stake of 320,323 shares — an estimated $11.9M sold.

Diamond Hill Capital Management first reported a position in BCO in Q2 2013 and held it in 14 quarters. The position peaked at $28.9M in Q1 2016. 209 funds tracked by Wall St. Rank hold BCO as of Q4 2016.

  • Diamond Hill Capital Management reported no remaining Brink's position as of Q4 2016 after selling out during the quarter.
  • Diamond Hill Capital Management sold 320,323 Brink's shares in Q4 2016, an estimated $11.9M.
  • Diamond Hill Capital Management first reported a position in Brink's in Q2 2013 and held it in 14 quarters.
  • Diamond Hill Capital Management's Brink's position peaked at $28.9M in Q1 2016.
  • 209 funds tracked by Wall St. Rank held Brink's as of Q4 2016.

Based on Diamond Hill Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.