First Trust Advisors
BRS

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

First Trust 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
2017
Q1 		– Sell
-46,316
Closed -$949K – 2508
2016
Q4 		$949K Sell
46,316
-79,891
-63% -$1.2M ﹤0.01% 1852
2016
Q3 		$1.77M Buy
126,207
+52,854
+72% +$632K 0.01% 1399
2016
Q2 		$837K Buy
73,353
+23,982
+49% +$404K ﹤0.01% 1787
2016
Q1 		$934K Sell
49,371
-27,332
-36% -$506K ﹤0.01% 1704
2015
Q4 		$1.99M Buy
76,703
+29,204
+61% +$878K 0.01% 1403
2015
Q3 		$1.24M Sell
47,499
-16,267
-26% -$650K ﹤0.01% 1637
2015
Q2 		$3.4M Buy
63,766
+23,832
+60% +$1.4M 0.01% 1213
2015
Q1 		$2.17M Buy
39,934
+332
+0.8% +$19.6K 0.01% 1434
2014
Q4 		$2.6M Buy
39,602
+4,975
+14% +$336K 0.01% 1297
2014
Q3 		$2.33M Sell
34,627
-562
-2% -$40.7K 0.01% 1299
2014
Q2 		$2.84M Sell
35,189
-3,904
-10% -$296K 0.01% 1170
2014
Q1 		$2.95M Buy
39,093
+14,203
+57% +$1.05M 0.01% 1195
2013
Q4 		$1.87M Buy
24,890
+6,774
+37% +$530K 0.01% 1380
2013
Q3 		$1.32M Buy
18,116
+737
+4% +$50.6K 0.01% 1426
2013
Q2 		$1.14M Buy
+17,379
New +$1.11M 0.01% 1398

Other funds holding BRS

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

First Trust Advisors's BRS Position: Q1 2017 in Review

First Trust Advisors sold out of Bristow Group, Inc. (BRS) in Q1 2017, closing a stake of 46,316 shares — an estimated $949K sold.

First Trust Advisors first reported a position in BRS in Q2 2013 and held it in 15 quarters. The position peaked at $3.4M in Q2 2015. 141 funds tracked by Wall St. Rank hold BRS as of Q1 2017.

  • First Trust Advisors reported no remaining Bristow Group, Inc. position as of Q1 2017 after selling out during the quarter.
  • First Trust Advisors sold 46,316 Bristow Group, Inc. shares in Q1 2017, an estimated $949K.
  • First Trust Advisors first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 15 quarters.
  • First Trust Advisors's Bristow Group, Inc. position peaked at $3.4M in Q2 2015.
  • 141 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q1 2017.

Based on First Trust Advisors's 13F filing for Q1 2017, filed 2 May 2017.