First Horizon Advisors’s Bristow Group, Inc. BRS Stock Holding History

First Horizon Advisors’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 Q1	–	Sell	-21	Closed	–	–	1438
2015 Q4	$0	Sell	21 -135	-87%	-$4.06K	﹤0.01%	1429
2015 Q3	$4K	Sell	156 -35	-18%	-$1.4K	﹤0.01%	1235
2015 Q2	$10K	Sell	191 -35	-15%	-$2.05K	﹤0.01%	1032
2015 Q1	$12K	Sell	226 -100	-31%	-$5.91K	﹤0.01%	1004
2014 Q4	$21K	Buy	326 +24	+8%	+$1.62K	﹤0.01%	818
2014 Q3	$20K	Sell	302 -20	-6%	-$1.45K	﹤0.01%	835
2014 Q2	$23K	Buy	322 +162	+101%	+$12.3K	﹤0.01%	797
2014 Q1	$11K	Buy	160 +75	+88%	+$5.56K	﹤0.01%	955
2013 Q4	$5K	Buy	85 +45	+113%	+$3.52K	﹤0.01%	1096
2013 Q3	$3K	Buy	+40	New	+$2.75K	﹤0.01%	1036

Other funds holding BRS

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

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

First Horizon Advisors's BRS Position: Q1 2016 in Review

First Horizon Advisors sold out of Bristow Group, Inc. (BRS) in Q1 2016, closing a stake of 21 shares.

First Horizon Advisors first reported a position in BRS in Q3 2013 and held it in 10 quarters. The position peaked at $23K in Q2 2014. 158 funds tracked by Wall St. Rank hold BRS as of Q1 2016.

First Horizon Advisors reported no remaining Bristow Group, Inc. position as of Q1 2016 after selling out during the quarter.
First Horizon Advisors sold 21 Bristow Group, Inc. shares in Q1 2016.
First Horizon Advisors first reported a position in Bristow Group, Inc. in Q3 2013 and held it in 10 quarters.
First Horizon Advisors's Bristow Group, Inc. position peaked at $23K in Q2 2014.
158 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q1 2016.

Based on First Horizon Advisors's 13F filing for Q1 2016, filed 9 May 2016.