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Evanson Asset Management’s Bruker BRKR Stock Holding History

Evanson Asset Management’s Portfolio BRKR Stock Details BRKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-19,026
Closed -$553K – 239
2018
Q2 		$553K Hold
19,026
– – 0.11% 114
2018
Q1 		$569K Hold
19,026
– – 0.12% 117
2017
Q4 		$653K Hold
19,026
– – 0.13% 104
2017
Q3 		$566K Hold
19,026
– – 0.12% 116
2017
Q2 		$549K Hold
19,026
– – 0.13% 106
2017
Q1 		$444K Buy
+19,026
New +$447K 0.11% 125

Other funds holding BRKR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Evanson Asset Management's BRKR Position: Q3 2018 in Review

Evanson Asset Management sold out of Bruker (BRKR) in Q3 2018, closing a stake of 19,026 shares — an estimated $553K sold.

Evanson Asset Management first reported a position in BRKR in Q1 2017 and held it in 6 quarters. The position peaked at $653K in Q4 2017. 220 funds tracked by Wall St. Rank hold BRKR as of Q3 2018.

  • Evanson Asset Management reported no remaining Bruker position as of Q3 2018 after selling out during the quarter.
  • Evanson Asset Management sold 19,026 Bruker shares in Q3 2018, an estimated $553K.
  • Evanson Asset Management first reported a position in Bruker in Q1 2017 and held it in 6 quarters.
  • Evanson Asset Management's Bruker position peaked at $653K in Q4 2017.
  • 220 funds tracked by Wall St. Rank held Bruker as of Q3 2018.

Based on Evanson Asset Management's 13F filing for Q3 2018, filed 10 Oct 2018.