DWM
BCRH

Dorchester Wealth Management’s BLUE CAPITAL REINSURANCE HOLDINGS LTD. BCRH Stock Holding History

Dorchester Wealth Management’s Portfolio BCRH Stock Details BCRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-27,950
Closed -$501K – 119
2016
Q1 		$501K Hold
27,950
– – 0.19% 71
2015
Q4 		$479K Buy
+27,950
New +$487K 0.2% 73
2015
Q3 		– Sell
-31,400
Closed -$705K – 123
2015
Q2 		$705K Buy
+31,400
New +$554K 0.23% 65

Other funds holding BCRH

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
GIM
Groesbeck Investment Management Paramus, New Jersey $62.8M AUM 52.32% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Dorchester Wealth Management's BCRH Position: Q2 2016 in Review

Dorchester Wealth Management sold out of BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) in Q2 2016, closing a stake of 27,950 shares — an estimated $501K sold.

Dorchester Wealth Management first reported a position in BCRH in Q2 2015 and held it in 3 quarters. The position peaked at $705K in Q2 2015. 56 funds tracked by Wall St. Rank hold BCRH as of Q2 2016.

  • Dorchester Wealth Management reported no remaining BLUE CAPITAL REINSURANCE HOLDINGS LTD. position as of Q2 2016 after selling out during the quarter.
  • Dorchester Wealth Management sold 27,950 BLUE CAPITAL REINSURANCE HOLDINGS LTD. shares in Q2 2016, an estimated $501K.
  • Dorchester Wealth Management first reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in Q2 2015 and held it in 3 quarters.
  • Dorchester Wealth Management's BLUE CAPITAL REINSURANCE HOLDINGS LTD. position peaked at $705K in Q2 2015.
  • 56 funds tracked by Wall St. Rank held BLUE CAPITAL REINSURANCE HOLDINGS LTD. as of Q2 2016.

Based on Dorchester Wealth Management's 13F filing for Q2 2016, filed 22 Jul 2016.