First Heartland Consultants’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

First Heartland Consultants’s Portfolio BRSS Stock Details BRSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-19,300	Closed	-$482K	–	314
2016 Q1	$482K	Hold	19,300	–	–	0.18%	144
2015 Q4	$411K	Hold	19,300	–	–	0.16%	157
2015 Q3	$396K	Hold	19,300	–	–	0.17%	158
2015 Q2	$328	Hold	19,300	–	–	0.09%	184
2015 Q1	$298K	Buy	+19,300	New	+$268K	0.11%	190

Other funds holding BRSS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

First Heartland Consultants's BRSS Position: Q2 2016 in Review

First Heartland Consultants sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q2 2016, closing a stake of 19,300 shares — an estimated $482K sold.

First Heartland Consultants first reported a position in BRSS in Q1 2015 and held it in 5 quarters. The position peaked at $482K in Q1 2016. 149 funds tracked by Wall St. Rank hold BRSS as of Q2 2016.

First Heartland Consultants reported no remaining Global Brass & Copper Hldgs, Inc position as of Q2 2016 after selling out during the quarter.
First Heartland Consultants sold 19,300 Global Brass & Copper Hldgs, Inc shares in Q2 2016, an estimated $482K.
First Heartland Consultants first reported a position in Global Brass & Copper Hldgs, Inc in Q1 2015 and held it in 5 quarters.
First Heartland Consultants's Global Brass & Copper Hldgs, Inc position peaked at $482K in Q1 2016.
149 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q2 2016.

Based on First Heartland Consultants's 13F filing for Q2 2016, filed 12 Aug 2016.