First City Capital Management’s Bristow Group, Inc. BRS Stock Holding History

First City Capital 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
2016 Q2	–	Sell	-22	Closed	-$416	–	582
2016 Q1	$416	Hold	22	–	–	﹤0.01%	645
2015 Q4	$570	Hold	22	–	–	﹤0.01%	637
2015 Q3	$576	Hold	22	–	–	﹤0.01%	607
2015 Q2	$1.17K	Hold	22	–	–	﹤0.01%	569
2015 Q1	$1.2K	Hold	22	–	–	﹤0.01%	540
2014 Q4	$1.45K	Hold	22	–	–	﹤0.01%	564
2014 Q3	$1.48K	Hold	22	–	–	﹤0.01%	559
2014 Q2	$1.77K	Hold	22	–	–	﹤0.01%	565
2014 Q1	$1.66K	Buy	+22	New	+$1.63K	﹤0.01%	556

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 $113B AUM 38.87% 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 City Capital Management's BRS Position: Q2 2016 in Review

First City Capital Management sold out of Bristow Group, Inc. (BRS) in Q2 2016, closing a stake of 22 shares — an estimated $416 sold.

First City Capital Management first reported a position in BRS in Q1 2014 and held it in 9 quarters. The position peaked at $1.77K in Q2 2014. 161 funds tracked by Wall St. Rank hold BRS as of Q2 2016.

First City Capital Management reported no remaining Bristow Group, Inc. position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 22 Bristow Group, Inc. shares in Q2 2016, an estimated $416.
First City Capital Management first reported a position in Bristow Group, Inc. in Q1 2014 and held it in 9 quarters.
First City Capital Management's Bristow Group, Inc. position peaked at $1.77K in Q2 2014.
161 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.