First Allied Advisory Services’s Bristow Group, Inc. BRS Stock Holding History

First Allied Advisory Services’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
2016 Q2	–	Sell	-10,103	Closed	-$188K	–	1105
2016 Q1	$188K	Buy	10,103 +2,092	+26%	+$38.7K	0.01%	918
2015 Q4	$214K	Buy	+8,011	New	+$241K	0.01%	935
2015 Q3	–	Sell	-4,853	Closed	-$257K	–	1174
2015 Q2	$257K	Buy	4,853 +497	+11%	+$29.1K	0.01%	889
2015 Q1	$239K	Sell	4,356 -63	-1%	-$3.73K	0.02%	881
2014 Q4	$293K	Buy	4,419 +427	+11%	+$28.9K	0.02%	765
2014 Q3	$264K	Buy	+3,992	New	+$289K	0.02%	794

Other funds holding BRS

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIPU

Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

First Allied Advisory Services's BRS Position: Q2 2016 in Review

First Allied Advisory Services sold out of Bristow Group, Inc. (BRS) in Q2 2016, closing a stake of 10,103 shares — an estimated $188K sold.

First Allied Advisory Services first reported a position in BRS in Q3 2014 and held it in 6 quarters. The position peaked at $293K in Q4 2014. 161 funds tracked by Wall St. Rank hold BRS as of Q2 2016.

First Allied Advisory Services reported no remaining Bristow Group, Inc. position as of Q2 2016 after selling out during the quarter.
First Allied Advisory Services sold 10,103 Bristow Group, Inc. shares in Q2 2016, an estimated $188K.
First Allied Advisory Services first reported a position in Bristow Group, Inc. in Q3 2014 and held it in 6 quarters.
First Allied Advisory Services's Bristow Group, Inc. position peaked at $293K in Q4 2014.
161 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q2 2016.

Based on First Allied Advisory Services's 13F filing for Q2 2016, filed 15 Aug 2016.