Employees Retirement System of Texas’s Brink's BCO Stock Holding History

Employees Retirement System of Texas’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
2019 Q4	–	Sell	-12,700	Closed	-$1.05M	–	788
2019 Q3	$1.05M	Sell	12,700 -3,300	-21%	-$275K	0.02%	691
2019 Q2	$1.3M	Sell	16,000 -39,000	-71%	-$3.11M	0.02%	707
2019 Q1	$4.15M	Sell	55,000 -6,000	-10%	-$446K	0.06%	366
2018 Q4	$3.94M	Hold	61,000	–	–	0.06%	354
2018 Q3	$4.25M	Sell	61,000 -5,000	-8%	-$386K	0.06%	383
2018 Q2	$5.26M	Buy	66,000 +22,000	+50%	+$1.66M	0.07%	335
2018 Q1	$3.14M	Hold	44,000	–	–	0.04%	497
2017 Q4	$3.46M	Hold	44,000	–	–	0.04%	474
2017 Q3	$3.71M	Buy	+44,000	New	+$3.35M	0.05%	466
2013 Q3	–	Sell	-68,100	Closed	-$1.74M	–	1035
2013 Q2	$1.74M	Buy	+68,100	New	+$1.8M	0.02%	683

Other funds holding BCO

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Employees Retirement System of Texas's BCO Position: Q4 2019 in Review

Employees Retirement System of Texas sold out of Brink's (BCO) in Q4 2019, closing a stake of 12,700 shares — an estimated $1.05M sold.

Employees Retirement System of Texas first reported a position in BCO in Q2 2013 and held it in 10 quarters. The position peaked at $5.26M in Q2 2018. 268 funds tracked by Wall St. Rank hold BCO as of Q4 2019.

Employees Retirement System of Texas reported no remaining Brink's position as of Q4 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 12,700 Brink's shares in Q4 2019, an estimated $1.05M.
Employees Retirement System of Texas first reported a position in Brink's in Q2 2013 and held it in 10 quarters.
Employees Retirement System of Texas's Brink's position peaked at $5.26M in Q2 2018.
268 funds tracked by Wall St. Rank held Brink's as of Q4 2019.

Based on Employees Retirement System of Texas's 13F filing for Q4 2019, filed 10 Feb 2020.