Falcon Point Capital’s Brink's BCO Stock Holding History

Falcon Point Capital’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
2020 Q3	–	Sell	-8,065	Closed	-$367K	–	39
2020 Q2	$367K	Sell	8,065 -2,385	-23%	-$109K	1.8%	17
2020 Q1	$544K	Sell	10,450 -1,009	-9%	-$78.9K	1.18%	24
2019 Q4	$1.04M	Sell	11,459 -35,283	-75%	-$3.12M	1.32%	23
2019 Q3	$3.97M	Sell	46,742 -9,381	-17%	-$782K	2.18%	17
2019 Q2	$4.56M	Buy	56,123 +6,104	+12%	+$486K	2.45%	13
2019 Q1	$3.77M	Buy	50,019 +153	+0.3%	+$11.4K	2.06%	20
2018 Q4	$3.22M	Sell	49,866 -68,964	-58%	-$4.55M	1.93%	20
2018 Q3	$8.29M	Sell	118,830 -10,125	-8%	-$782K	1.78%	27
2018 Q2	$10.3M	Sell	128,955 -6,761	-5%	-$512K	2.02%	21
2018 Q1	$9.68M	Sell	135,716 -25,081	-16%	-$1.93M	1.94%	22
2017 Q4	$12.7M	Buy	+160,797	New	+$13M	2.13%	18

Other funds holding BCO

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

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

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

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

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

PCP

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

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

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

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Falcon Point Capital's BCO Position: Q3 2020 in Review

Falcon Point Capital sold out of Brink's (BCO) in Q3 2020, closing a stake of 8,065 shares — an estimated $367K sold.

Falcon Point Capital first reported a position in BCO in Q4 2017 and held it in 11 quarters. The position peaked at $12.7M in Q4 2017. 227 funds tracked by Wall St. Rank hold BCO as of Q3 2020.

Falcon Point Capital reported no remaining Brink's position as of Q3 2020 after selling out during the quarter.
Falcon Point Capital sold 8,065 Brink's shares in Q3 2020, an estimated $367K.
Falcon Point Capital first reported a position in Brink's in Q4 2017 and held it in 11 quarters.
Falcon Point Capital's Brink's position peaked at $12.7M in Q4 2017.
227 funds tracked by Wall St. Rank held Brink's as of Q3 2020.

Based on Falcon Point Capital's 13F filing for Q3 2020, filed 22 Oct 2020.