First Trust Advisors
BRSS

First Trust Advisors’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

First Trust Advisors’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
2019
Q2 		– Sell
-34,964
Closed -$1.2M – 2562
2019
Q1 		$1.2M Sell
34,964
-32,970
-49% -$1.02M ﹤0.01% 1782
2018
Q4 		$1.71M Sell
67,934
-7,409
-10% -$230K ﹤0.01% 1568
2018
Q3 		$2.78M Sell
75,343
-55,406
-42% -$1.94M 0.01% 1479
2018
Q2 		$4.1M Buy
130,749
+26,634
+26% +$850K 0.01% 1198
2018
Q1 		$3.48M Buy
104,115
+18,066
+21% +$573K 0.01% 1155
2017
Q4 		$2.85M Buy
86,049
+17,131
+25% +$583K 0.01% 1299
2017
Q3 		$2.33M Sell
68,918
-76,326
-53% -$2.34M 0.01% 1371
2017
Q2 		$4.44M Sell
145,244
-64,690
-31% -$2.07M 0.01% 1075
2017
Q1 		$7.22M Buy
209,934
+71,063
+51% +$2.42M 0.02% 889
2016
Q4 		$4.76M Buy
138,871
+106,631
+331% +$3.22M 0.01% 1020
2016
Q3 		$931K Sell
32,240
-14,145
-30% -$402K ﹤0.01% 1755
2016
Q2 		$1.27M Sell
46,385
-27,910
-38% -$741K ﹤0.01% 1557
2016
Q1 		$1.85M Sell
74,295
-16,167
-18% -$356K 0.01% 1350
2015
Q4 		$1.93M Sell
90,462
-12,406
-12% -$279K 0.01% 1422
2015
Q3 		$2.11M Sell
102,868
-44,606
-30% -$821K 0.01% 1371
2015
Q2 		$2.51M Sell
147,474
-29,115
-16% -$480K 0.01% 1394
2015
Q1 		$2.73M Sell
176,589
-5,341
-3% -$74.1K 0.01% 1320
2014
Q4 		$2.39M Buy
181,930
+30,721
+20% +$405K 0.01% 1351
2014
Q3 		$2.22M Buy
151,209
+73,697
+95% +$1.14M 0.01% 1331
2014
Q2 		$1.31M Buy
77,512
+53,381
+221% +$855K 0.01% 1563
2014
Q1 		$381K Buy
+24,131
New +$407K ﹤0.01% 2018

Other funds holding BRSS

WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

First Trust Advisors's BRSS Position: Q2 2019 in Review

First Trust Advisors sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q2 2019, closing a stake of 34,964 shares — an estimated $1.2M sold.

First Trust Advisors first reported a position in BRSS in Q1 2014 and held it in 21 quarters. The position peaked at $7.22M in Q1 2017. 134 funds tracked by Wall St. Rank hold BRSS as of Q2 2019.

  • First Trust Advisors reported no remaining Global Brass & Copper Hldgs, Inc position as of Q2 2019 after selling out during the quarter.
  • First Trust Advisors sold 34,964 Global Brass & Copper Hldgs, Inc shares in Q2 2019, an estimated $1.2M.
  • First Trust Advisors first reported a position in Global Brass & Copper Hldgs, Inc in Q1 2014 and held it in 21 quarters.
  • First Trust Advisors's Global Brass & Copper Hldgs, Inc position peaked at $7.22M in Q1 2017.
  • 134 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q2 2019.

Based on First Trust Advisors's 13F filing for Q2 2019, filed 30 Jul 2019.