FDx Advisors’s Brunswick BC Stock Holding History

FDx Advisors’s Portfolio BC Stock Details BC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-3,355	Closed	-$210K	–	1250
2017 Q2	$210K	Buy	+3,355	New	+$195K	0.01%	1122
2015 Q1	–	Sell	-5,410	Closed	-$277K	–	1869
2014 Q4	$277K	Sell	5,410 -222	-4%	-$10.4K	0.02%	749
2014 Q3	$237K	Buy	5,632 +580	+11%	+$24.5K	0.02%	863
2014 Q2	$213K	Buy	5,052 +509	+11%	+$21.5K	0.01%	923
2014 Q1	$206K	Sell	4,543 -976	-18%	-$43K	0.02%	724
2013 Q4	$254K	Buy	+5,519	New	+$245K	0.03%	576

Other funds holding BC

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FDx Advisors's BC Position: Q3 2017 in Review

FDx Advisors sold out of Brunswick (BC) in Q3 2017, closing a stake of 3,355 shares — an estimated $210K sold.

FDx Advisors first reported a position in BC in Q4 2013 and held it in 6 quarters. The position peaked at $277K in Q4 2014. 340 funds tracked by Wall St. Rank hold BC as of Q3 2017.

FDx Advisors reported no remaining Brunswick position as of Q3 2017 after selling out during the quarter.
FDx Advisors sold 3,355 Brunswick shares in Q3 2017, an estimated $210K.
FDx Advisors first reported a position in Brunswick in Q4 2013 and held it in 6 quarters.
FDx Advisors's Brunswick position peaked at $277K in Q4 2014.
340 funds tracked by Wall St. Rank held Brunswick as of Q3 2017.

Based on FDx Advisors's 13F filing for Q3 2017, filed 3 Nov 2017.