Envestnet Asset Management’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Envestnet Asset Management’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 Q2	–	Sell	-2,815	Closed	-$97K	–	3180
2017 Q1	$97K	Sell	2,815 -264	-9%	-$8.98K	﹤0.01%	2197
2016 Q4	$105K	Buy	3,079 +264	+9%	+$7.96K	﹤0.01%	2172
2016 Q3	$81K	Sell	2,815 -675	-19%	-$19.2K	﹤0.01%	2417
2016 Q2	$95K	Sell	3,490 -881	-20%	-$23.4K	﹤0.01%	2464
2016 Q1	$109K	Buy	4,371 +1,020	+30%	+$22.4K	﹤0.01%	2358
2015 Q4	$71K	Buy	3,351 +189	+6%	+$4.26K	﹤0.01%	2527
2015 Q3	$65K	Buy	+3,162	New	+$58.2K	﹤0.01%	2537

Other funds holding BRSS

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

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

Envestnet Asset Management's BRSS Position: Q2 2017 in Review

Envestnet Asset Management sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q2 2017, closing a stake of 2,815 shares — an estimated $97K sold.

Envestnet Asset Management first reported a position in BRSS in Q3 2015 and held it in 7 quarters. The position peaked at $109K in Q1 2016. 141 funds tracked by Wall St. Rank hold BRSS as of Q2 2017.

Envestnet Asset Management reported no remaining Global Brass & Copper Hldgs, Inc position as of Q2 2017 after selling out during the quarter.
Envestnet Asset Management sold 2,815 Global Brass & Copper Hldgs, Inc shares in Q2 2017, an estimated $97K.
Envestnet Asset Management first reported a position in Global Brass & Copper Hldgs, Inc in Q3 2015 and held it in 7 quarters.
Envestnet Asset Management's Global Brass & Copper Hldgs, Inc position peaked at $109K in Q1 2016.
141 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q2 2017.

Based on Envestnet Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.