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BRS

FDx Advisors’s Bristow Group, Inc. BRS Stock Holding History

FDx Advisors’s Portfolio BRS Stock Details BRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-8,442
Closed -$450K – 936
2015
Q2 		$450K Buy
8,442
+242
+3% +$14.2K 0.02% 616
2015
Q1 		$449K Buy
8,200
+1,827
+29% +$108K 0.01% 1002
2014
Q4 		$419K Sell
6,373
-1,801
-22% -$122K 0.03% 607
2014
Q3 		$549K Buy
8,174
+846
+12% +$61.2K 0.04% 543
2014
Q2 		$591K Sell
7,328
-77
-1% -$5.85K 0.04% 524
2014
Q1 		$559K Buy
7,405
+313
+4% +$23.2K 0.05% 405
2013
Q4 		$532K Buy
+7,092
New +$554K 0.05% 340

Other funds holding BRS

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FDx Advisors's BRS Position: Q3 2015 in Review

FDx Advisors sold out of Bristow Group, Inc. (BRS) in Q3 2015, closing a stake of 8,442 shares — an estimated $450K sold.

FDx Advisors first reported a position in BRS in Q4 2013 and held it in 7 quarters. The position peaked at $591K in Q2 2014. 187 funds tracked by Wall St. Rank hold BRS as of Q3 2015.

  • FDx Advisors reported no remaining Bristow Group, Inc. position as of Q3 2015 after selling out during the quarter.
  • FDx Advisors sold 8,442 Bristow Group, Inc. shares in Q3 2015, an estimated $450K.
  • FDx Advisors first reported a position in Bristow Group, Inc. in Q4 2013 and held it in 7 quarters.
  • FDx Advisors's Bristow Group, Inc. position peaked at $591K in Q2 2014.
  • 187 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q3 2015.

Based on FDx Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.