Envestnet Asset Management’s Bristow Group, Inc. BRS Stock Holding History

Envestnet Asset Management’s Portfolio BRS Stock Details BRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-3,476	Closed	-$90K	–	3198
2015 Q4	$90K	Sell	3,476 -891	-20%	-$26.8K	﹤0.01%	2417
2015 Q3	$114K	Sell	4,367 -410	-9%	-$16.4K	﹤0.01%	2283
2015 Q2	$255K	Buy	4,777 +464	+11%	+$27.2K	﹤0.01%	2022
2015 Q1	$235K	Buy	4,313 +3,319	+334%	+$196K	﹤0.01%	1894
2014 Q4	$65K	Hold	994	–	–	﹤0.01%	1315
2014 Q3	$67K	Buy	994 +109	+12%	+$7.89K	﹤0.01%	1419
2014 Q2	$71K	Buy	885 +626	+242%	+$47.5K	﹤0.01%	1324
2014 Q1	$20K	Sell	259 -19	-7%	-$1.41K	﹤0.01%	1664
2013 Q4	$21K	Sell	278 -84	-23%	-$6.57K	﹤0.01%	1496
2013 Q3	$26K	Sell	362 -87	-19%	-$5.98K	﹤0.01%	1402
2013 Q2	$29K	Buy	+449	New	+$28.7K	﹤0.01%	1325

Other funds holding BRS

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

CIPU

Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

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

Envestnet Asset Management's BRS Position: Q1 2016 in Review

Envestnet Asset Management sold out of Bristow Group, Inc. (BRS) in Q1 2016, closing a stake of 3,476 shares — an estimated $90K sold.

Envestnet Asset Management first reported a position in BRS in Q2 2013 and held it in 11 quarters. The position peaked at $255K in Q2 2015. 158 funds tracked by Wall St. Rank hold BRS as of Q1 2016.

Envestnet Asset Management reported no remaining Bristow Group, Inc. position as of Q1 2016 after selling out during the quarter.
Envestnet Asset Management sold 3,476 Bristow Group, Inc. shares in Q1 2016, an estimated $90K.
Envestnet Asset Management first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 11 quarters.
Envestnet Asset Management's Bristow Group, Inc. position peaked at $255K in Q2 2015.
158 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q1 2016.

Based on Envestnet Asset Management's 13F filing for Q1 2016, filed 16 May 2016.