Formidable Asset Management’s Bristow Group, Inc. BRS Stock Holding History

Formidable Asset Management’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 Q2	–	Sell	-25	Closed	–	–	476
2016 Q1	$0	Buy	+25	New	+$463	﹤0.01%	554
2015 Q3	–	Sell	-25	Closed	-$1K	–	653
2015 Q2	$1K	Hold	25	–	–	﹤0.01%	509
2015 Q1	$1K	Hold	25	–	–	﹤0.01%	502
2014 Q4	$2K	Hold	25	–	–	﹤0.01%	454
2014 Q3	$2K	Hold	25	–	–	﹤0.01%	450
2014 Q2	$2K	Hold	25	–	–	﹤0.01%	484
2014 Q1	$2K	Hold	25	–	–	﹤0.01%	438
2013 Q4	$2K	Hold	25	–	–	﹤0.01%	473
2013 Q3	$2K	Buy	+25	New	+$1.72K	﹤0.01%	423

Other funds holding BRS

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Formidable Asset Management's BRS Position: Q2 2016 in Review

Formidable Asset Management sold out of Bristow Group, Inc. (BRS) in Q2 2016, closing a stake of 25 shares.

Formidable Asset Management first reported a position in BRS in Q3 2013 and held it in 9 quarters. The position peaked at $2K in Q4 2014. 161 funds tracked by Wall St. Rank hold BRS as of Q2 2016.

Formidable Asset Management reported no remaining Bristow Group, Inc. position as of Q2 2016 after selling out during the quarter.
Formidable Asset Management sold 25 Bristow Group, Inc. shares in Q2 2016.
Formidable Asset Management first reported a position in Bristow Group, Inc. in Q3 2013 and held it in 9 quarters.
Formidable Asset Management's Bristow Group, Inc. position peaked at $2K in Q4 2014.
161 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q2 2016.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.