Dynamic Technology Lab’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Dynamic Technology Lab’s Portfolio BRSS Stock Details BRSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-8,579	Closed	-$317K	–	1486
2018 Q3	$317K	Buy	+8,579	New	+$300K	0.04%	720
2018 Q1	–	Sell	-13,209	Closed	-$437K	–	1533
2017 Q4	$437K	Buy	13,209 +3,823	+41%	+$130K	0.08%	503
2017 Q3	$318K	Buy	+9,386	New	+$288K	0.05%	697
2017 Q2	–	Sell	-29,516	Closed	-$1.01M	–	1467
2017 Q1	$1.01M	Buy	+29,516	New	+$1M	0.24%	59
2016 Q3	–	Sell	-15,970	Closed	-$436K	–	1284
2016 Q2	$436K	Sell	15,970 -3,967	-20%	-$105K	0.12%	322
2016 Q1	$498K	Buy	+19,937	New	+$438K	0.13%	265

Other funds holding BRSS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dynamic Technology Lab's BRSS Position: Q4 2018 in Review

Dynamic Technology Lab sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q4 2018, closing a stake of 8,579 shares — an estimated $317K sold.

Dynamic Technology Lab first reported a position in BRSS in Q1 2016 and held it in 6 quarters. The position peaked at $1.01M in Q1 2017. 132 funds tracked by Wall St. Rank hold BRSS as of Q4 2018.

Dynamic Technology Lab reported no remaining Global Brass & Copper Hldgs, Inc position as of Q4 2018 after selling out during the quarter.
Dynamic Technology Lab sold 8,579 Global Brass & Copper Hldgs, Inc shares in Q4 2018, an estimated $317K.
Dynamic Technology Lab first reported a position in Global Brass & Copper Hldgs, Inc in Q1 2016 and held it in 6 quarters.
Dynamic Technology Lab's Global Brass & Copper Hldgs, Inc position peaked at $1.01M in Q1 2017.
132 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q4 2018.

Based on Dynamic Technology Lab's 13F filing for Q4 2018, filed 13 Feb 2019.