FC
BRSS

Fairpointe Capital’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Fairpointe Capital’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
2018
Q2 		– Sell
-7,000
Closed -$234K – 85
2018
Q1 		$234K Buy
+7,000
New +$222K ﹤0.01% 82

Other funds holding BRSS

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Fairpointe Capital's BRSS Position: Q2 2018 in Review

Fairpointe Capital sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q2 2018, closing a stake of 7,000 shares — an estimated $234K sold.

Fairpointe Capital first reported a position in BRSS in Q1 2018 and held it in 1 quarter. The position peaked at $234K in Q1 2018. 131 funds tracked by Wall St. Rank hold BRSS as of Q2 2018.

  • Fairpointe Capital reported no remaining Global Brass & Copper Hldgs, Inc position as of Q2 2018 after selling out during the quarter.
  • Fairpointe Capital sold 7,000 Global Brass & Copper Hldgs, Inc shares in Q2 2018, an estimated $234K.
  • Fairpointe Capital first reported a position in Global Brass & Copper Hldgs, Inc in Q1 2018 and held it in 1 quarter.
  • Fairpointe Capital's Global Brass & Copper Hldgs, Inc position peaked at $234K in Q1 2018.
  • 131 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q2 2018.

Based on Fairpointe Capital's 13F filing for Q2 2018, filed 15 Aug 2018.