Foundry Partners’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Foundry Partners’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 Q3	–	Sell	-296,333	Closed	-$13M	–	420
2019 Q2	$13M	Sell	296,333 -54,328	-15%	-$2.31M	0.51%	63
2019 Q1	$12.1M	Buy	350,661 +28,868	+9%	+$895K	0.48%	63
2018 Q4	$8.09M	Buy	321,793 +37,867	+13%	+$1.17M	0.36%	92
2018 Q3	$10.5M	Buy	283,926 +6,857	+2%	+$240K	0.4%	83
2018 Q2	$8.69M	Buy	277,069 +23,911	+9%	+$764K	0.36%	104
2018 Q1	$8.47M	Sell	253,158 -59,301	-19%	-$1.88M	0.36%	98
2017 Q4	$10.3M	Buy	312,459 +9,975	+3%	+$339K	0.43%	83
2017 Q3	$10.2M	Buy	302,484 +21,220	+8%	+$651K	0.41%	83
2017 Q2	$8.59M	Buy	281,264 +21,116	+8%	+$677K	0.35%	104
2017 Q1	$8.95M	Buy	260,148 +33,837	+15%	+$1.15M	0.37%	90
2016 Q4	$7.76M	Hold	226,311	–	–	0.34%	100
2016 Q3	$6.54M	Buy	226,311 +10,949	+5%	+$311K	0.34%	102
2016 Q2	$5.88M	Buy	+215,362	New	+$5.72M	0.33%	111

Foundry Partners's BRSS Position: Q3 2019 in Review

Foundry Partners sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q3 2019, closing a stake of 296,333 shares — an estimated $13M sold.

Foundry Partners first reported a position in BRSS in Q2 2016 and held it in 13 quarters. The position peaked at $13M in Q2 2019. 0 funds tracked by Wall St. Rank hold BRSS as of Q3 2019.

Foundry Partners reported no remaining Global Brass & Copper Hldgs, Inc position as of Q3 2019 after selling out during the quarter.
Foundry Partners sold 296,333 Global Brass & Copper Hldgs, Inc shares in Q3 2019, an estimated $13M.
Foundry Partners first reported a position in Global Brass & Copper Hldgs, Inc in Q2 2016 and held it in 13 quarters.
Foundry Partners's Global Brass & Copper Hldgs, Inc position peaked at $13M in Q2 2019.
0 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q3 2019.

Based on Foundry Partners's 13F filing for Q3 2019, filed 23 Oct 2019.