First Sabrepoint Capital Management’s Brink's BCO Stock Holding History

First Sabrepoint Capital Management’s Portfolio BCO Stock Details BCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-80,000	Closed	-$5.58M	–	30
2018 Q3	$5.58M	Sell	80,000 -75,000	-48%	-$5.79M	3.08%	17
2018 Q2	$12.4M	Sell	155,000 -10,000	-6%	-$757K	7.49%	3
2018 Q1	$11.8M	Buy	165,000 +107,500	+187%	+$8.26M	8.36%	2
2017 Q4	$4.53M	Buy	+57,500	New	+$4.66M	4.14%	12

Other funds holding BCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DVI

Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return

Greencape Capital Melbourne, Australia $59.9M AUM 23.92% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

First Sabrepoint Capital Management's BCO Position: Q4 2018 in Review

First Sabrepoint Capital Management sold out of Brink's (BCO) in Q4 2018, closing a stake of 80,000 shares — an estimated $5.58M sold.

First Sabrepoint Capital Management first reported a position in BCO in Q4 2017 and held it in 4 quarters. The position peaked at $12.4M in Q2 2018. 240 funds tracked by Wall St. Rank hold BCO as of Q4 2018.

First Sabrepoint Capital Management reported no remaining Brink's position as of Q4 2018 after selling out during the quarter.
First Sabrepoint Capital Management sold 80,000 Brink's shares in Q4 2018, an estimated $5.58M.
First Sabrepoint Capital Management first reported a position in Brink's in Q4 2017 and held it in 4 quarters.
First Sabrepoint Capital Management's Brink's position peaked at $12.4M in Q2 2018.
240 funds tracked by Wall St. Rank held Brink's as of Q4 2018.

Based on First Sabrepoint Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.