FGAM
BRS

Financial Gravity Asset Management’s Bristow Group, Inc. BRS Stock Holding History

Financial Gravity Asset Management’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
2018
Q3 		$1K Sell
104
-30
-22% -$371 ﹤0.01% 1341
2018
Q2 		$2K Sell
134
-52
-28% -$776 ﹤0.01% 1067
2018
Q1 		$3K Buy
+186
New +$2.77K ﹤0.01% 903

Other funds holding BRS

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Financial Gravity Asset Management's BRS Position: Q3 2018 in Review

Financial Gravity Asset Management reduced its Bristow Group, Inc. (BRS) stake by 22% in Q3 2018, selling an estimated $371 and leaving 104 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1341.

Financial Gravity Asset Management first reported a position in BRS in Q1 2018 and has held it in 3 quarters since. The position peaked at $3K in Q1 2018. 132 funds tracked by Wall St. Rank hold BRS as of Q3 2018.

  • Financial Gravity Asset Management held 104 shares of Bristow Group, Inc. worth $1K as of Q3 2018.
  • Financial Gravity Asset Management sold 30 Bristow Group, Inc. shares in Q3 2018, an estimated $371.
  • Bristow Group, Inc. made up ﹤0.01% of Financial Gravity Asset Management's portfolio in Q3 2018, its #1341 holding.
  • Financial Gravity Asset Management first reported a position in Bristow Group, Inc. in Q1 2018 and has held it in 3 quarters since.
  • Financial Gravity Asset Management's Bristow Group, Inc. position peaked at $3K in Q1 2018.
  • 132 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q3 2018.

Based on Financial Gravity Asset Management's 13F filing for Q3 2018, filed 31 Oct 2018.