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Diversified Trust’s Brink's BCO Stock Holding History

Diversified Trust’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
Q3 		– Sell
-23,826
Closed -$679K – 287
2016
Q2 		$679K Sell
23,826
-214
-0.9% -$6.58K 0.08% 203
2016
Q1 		$808K Hold
24,040
– – 0.09% 192
2015
Q4 		$694K Hold
24,040
– – 0.07% 221
2015
Q3 		$649K Buy
+24,040
New +$690K 0.07% 229

Other funds holding BCO

SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Vanguard Group
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
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
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Diversified Trust's BCO Position: Q3 2016 in Review

Diversified Trust sold out of Brink's (BCO) in Q3 2016, closing a stake of 23,826 shares — an estimated $679K sold.

Diversified Trust first reported a position in BCO in Q3 2015 and held it in 4 quarters. The position peaked at $808K in Q1 2016. 194 funds tracked by Wall St. Rank hold BCO as of Q3 2016.

  • Diversified Trust reported no remaining Brink's position as of Q3 2016 after selling out during the quarter.
  • Diversified Trust sold 23,826 Brink's shares in Q3 2016, an estimated $679K.
  • Diversified Trust first reported a position in Brink's in Q3 2015 and held it in 4 quarters.
  • Diversified Trust's Brink's position peaked at $808K in Q1 2016.
  • 194 funds tracked by Wall St. Rank held Brink's as of Q3 2016.

Based on Diversified Trust's 13F filing for Q3 2016, filed 3 Nov 2016.