Diamond Hill Capital Management

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

T. Rowe Price Associates

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

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dimensional Fund Advisors

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

Greencape Capital Melbourne, Australia $59.9M AUM 23.92% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return