Foundation Asset Management’s Brink's BCO Stock Holding History

Foundation Asset 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 Q2	$8.63M	Sell	108,228 -292,531	-73%	-$22.1M	7.46%	6
2018 Q1	$28.6M	Sell	400,759 -145,996	-27%	-$11.2M	10.59%	2
2017 Q4	$43M	Buy	546,755 +6,931	+1%	+$561K	12.95%	1
2017 Q3	$45.5M	Sell	539,824 -59,100	-10%	-$4.5M	14.17%	1
2017 Q2	$40.1M	Hold	598,924	–	–	13.37%	1
2017 Q1	$32M	Buy	598,924 +211,219	+54%	+$10.3M	11.12%	3
2016 Q4	$16M	Buy	+387,705	New	+$15.6M	4.86%	9

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

SAM

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

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

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

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

VNIM

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

DVI

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Foundation Asset Management's BCO Position: Q2 2018 in Review

Foundation Asset Management reduced its Brink's (BCO) stake by 73% in Q2 2018, selling an estimated $22.1M and leaving 108,228 shares worth $8.63M. The position accounts for 7.46% of the portfolio, ranked #6.

Foundation Asset Management first reported a position in BCO in Q4 2016 and has held it in 7 quarters since. The position peaked at $45.5M in Q3 2017. 260 funds tracked by Wall St. Rank hold BCO as of Q2 2018.

Foundation Asset Management held 108,228 shares of Brink's worth $8.63M as of Q2 2018.
Foundation Asset Management sold 292,531 Brink's shares in Q2 2018, an estimated $22.1M.
Brink's made up 7.46% of Foundation Asset Management's portfolio in Q2 2018, its #6 holding.
Foundation Asset Management first reported a position in Brink's in Q4 2016 and has held it in 7 quarters since.
Foundation Asset Management's Brink's position peaked at $45.5M in Q3 2017.
260 funds tracked by Wall St. Rank held Brink's as of Q2 2018.

Based on Foundation Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.