FMA
BRS

Fiduciary Management Associates’s Bristow Group, Inc. BRS Stock Holding History

Fiduciary Management Associates’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
2014
Q3 		– Sell
-235,490
Closed -$19M – 128
2014
Q2 		$19M Sell
235,490
-3,450
-1% -$262K 1.26% 36
2014
Q1 		$18M Sell
238,940
-1,180
-0.5% -$87.5K 1.2% 42
2013
Q4 		$18M Buy
+240,120
New +$18.8M 1.22% 45

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 18.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fiduciary Management Associates's BRS Position: Q3 2014 in Review

Fiduciary Management Associates sold out of Bristow Group, Inc. (BRS) in Q3 2014, closing a stake of 235,490 shares — an estimated $19M sold.

Fiduciary Management Associates first reported a position in BRS in Q4 2013 and held it in 3 quarters. The position peaked at $19M in Q2 2014. 201 funds tracked by Wall St. Rank hold BRS as of Q3 2014.

  • Fiduciary Management Associates reported no remaining Bristow Group, Inc. position as of Q3 2014 after selling out during the quarter.
  • Fiduciary Management Associates sold 235,490 Bristow Group, Inc. shares in Q3 2014, an estimated $19M.
  • Fiduciary Management Associates first reported a position in Bristow Group, Inc. in Q4 2013 and held it in 3 quarters.
  • Fiduciary Management Associates's Bristow Group, Inc. position peaked at $19M in Q2 2014.
  • 201 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q3 2014.

Based on Fiduciary Management Associates's 13F filing for Q3 2014, filed 12 Nov 2014.