DSC
BRS

Duncker Streett & Co’s Bristow Group, Inc. BRS Stock Holding History

Duncker Streett & Co’s Portfolio BRS Stock Details BRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-50
Closed -$1K – 618
2016
Q1 		$1K Hold
50
– – ﹤0.01% 610
2015
Q4 		$1K Sell
50
-25
-33% -$752 ﹤0.01% 628
2015
Q3 		$2K Hold
75
– – ﹤0.01% 613
2015
Q2 		$4K Hold
75
– – ﹤0.01% 588
2015
Q1 		$4K Hold
75
– – ﹤0.01% 591
2014
Q4 		$5K Hold
75
– – ﹤0.01% 576
2014
Q3 		$5K Sell
75
-125
-63% -$9.04K ﹤0.01% 578
2014
Q2 		$16K Buy
200
+100
+100% +$7.59K 0.01% 486
2014
Q1 		$8K Hold
100
– – ﹤0.01% 518
2013
Q4 		$8K Hold
100
– – ﹤0.01% 501
2013
Q3 		$7K Hold
100
– – ﹤0.01% 504
2013
Q2 		$7K Buy
+100
New +$6.39K ﹤0.01% 502

Other funds holding BRS

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 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 18.14% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Duncker Streett & Co's BRS Position: Q2 2016 in Review

Duncker Streett & Co sold out of Bristow Group, Inc. (BRS) in Q2 2016, closing a stake of 50 shares — an estimated $1K sold.

Duncker Streett & Co first reported a position in BRS in Q2 2013 and held it in 12 quarters. The position peaked at $16K in Q2 2014. 161 funds tracked by Wall St. Rank hold BRS as of Q2 2016.

  • Duncker Streett & Co reported no remaining Bristow Group, Inc. position as of Q2 2016 after selling out during the quarter.
  • Duncker Streett & Co sold 50 Bristow Group, Inc. shares in Q2 2016, an estimated $1K.
  • Duncker Streett & Co first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 12 quarters.
  • Duncker Streett & Co's Bristow Group, Inc. position peaked at $16K in Q2 2014.
  • 161 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q2 2016.

Based on Duncker Streett & Co's 13F filing for Q2 2016, filed 20 Jul 2016.