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EII Capital Management’s Brink's BCO Stock Holding History

EII Capital Management’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
2014
Q2 		– Sell
-66,000
Closed -$1.88M – 168
2014
Q1 		$1.88M Sell
66,000
-1,400
-2% -$44K 0.04% 87
2013
Q4 		$2.3M Sell
67,400
-18,900
-22% -$594K 0.06% 68
2013
Q3 		$2.44M Sell
86,300
-30,800
-26% -$838K 0.06% 67
2013
Q2 		$2.99M Buy
+117,100
New +$3.09M 0.07% 54

Other funds holding BCO

SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EII Capital Management's BCO Position: Q2 2014 in Review

EII Capital Management sold out of Brink's (BCO) in Q2 2014, closing a stake of 66,000 shares — an estimated $1.88M sold.

EII Capital Management first reported a position in BCO in Q2 2013 and held it in 4 quarters. The position peaked at $2.99M in Q2 2013. 178 funds tracked by Wall St. Rank hold BCO as of Q2 2014.

  • EII Capital Management reported no remaining Brink's position as of Q2 2014 after selling out during the quarter.
  • EII Capital Management sold 66,000 Brink's shares in Q2 2014, an estimated $1.88M.
  • EII Capital Management first reported a position in Brink's in Q2 2013 and held it in 4 quarters.
  • EII Capital Management's Brink's position peaked at $2.99M in Q2 2013.
  • 178 funds tracked by Wall St. Rank held Brink's as of Q2 2014.

Based on EII Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.