DZ Bank
BRSS

DZ Bank’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

DZ Bank’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
Q1 		– Sell
-2,971
Closed -$98K – 1191
2017
Q4 		$98K Hold
2,971
– – ﹤0.01% 776
2017
Q3 		$100K Sell
2,971
-1,024
-26% -$31.4K ﹤0.01% 793
2017
Q2 		$122K Hold
3,995
– – ﹤0.01% 761
2017
Q1 		$137K Buy
3,995
+1,024
+34% +$34.8K ﹤0.01% 764
2016
Q4 		$101K Buy
+2,971
New +$89.6K ﹤0.01% 766

Other funds holding BRSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

DZ Bank's BRSS Position: Q1 2018 in Review

DZ Bank sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q1 2018, closing a stake of 2,971 shares — an estimated $98K sold.

DZ Bank first reported a position in BRSS in Q4 2016 and held it in 5 quarters. The position peaked at $137K in Q1 2017. 139 funds tracked by Wall St. Rank hold BRSS as of Q1 2018.

  • DZ Bank reported no remaining Global Brass & Copper Hldgs, Inc position as of Q1 2018 after selling out during the quarter.
  • DZ Bank sold 2,971 Global Brass & Copper Hldgs, Inc shares in Q1 2018, an estimated $98K.
  • DZ Bank first reported a position in Global Brass & Copper Hldgs, Inc in Q4 2016 and held it in 5 quarters.
  • DZ Bank's Global Brass & Copper Hldgs, Inc position peaked at $137K in Q1 2017.
  • 139 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q1 2018.

Based on DZ Bank's 13F filing for Q1 2018, filed 15 May 2018.