EF
BRSS

Empirical Finance’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Empirical Finance’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
2017
Q1 		– Sell
-161
Closed -$6K – 651
2016
Q4 		$6K Buy
+161
New +$4.86K ﹤0.01% 515

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Empirical Finance's BRSS Position: Q1 2017 in Review

Empirical Finance sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q1 2017, closing a stake of 161 shares — an estimated $6K sold.

Empirical Finance first reported a position in BRSS in Q4 2016 and held it in 1 quarter. The position peaked at $6K in Q4 2016. 159 funds tracked by Wall St. Rank hold BRSS as of Q1 2017.

  • Empirical Finance reported no remaining Global Brass & Copper Hldgs, Inc position as of Q1 2017 after selling out during the quarter.
  • Empirical Finance sold 161 Global Brass & Copper Hldgs, Inc shares in Q1 2017, an estimated $6K.
  • Empirical Finance first reported a position in Global Brass & Copper Hldgs, Inc in Q4 2016 and held it in 1 quarter.
  • Empirical Finance's Global Brass & Copper Hldgs, Inc position peaked at $6K in Q4 2016.
  • 159 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q1 2017.

Based on Empirical Finance's 13F filing for Q1 2017, filed 11 May 2017.