Franklin Resources
BRS

Franklin Resources’s Bristow Group, Inc. BRS Stock Holding History

Franklin Resources’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
Q1 		– Sell
-1,422,000
Closed -$36.8M – 1580
2015
Q4 		$36.8M Buy
1,422,000
+427,400
+43% +$12.9M 0.02% 647
2015
Q3 		$26M Sell
994,600
-53,900
-5% -$2.15M 0.01% 764
2015
Q2 		$55.9M Sell
1,048,500
-831,300
-44% -$48.7M 0.03% 568
2015
Q1 		$102M Buy
1,879,800
+84,500
+5% +$5M 0.05% 386
2014
Q4 		$118M Buy
1,795,300
+5,200
+0.3% +$351K 0.05% 334
2014
Q3 		$120M Sell
1,790,100
-49,500
-3% -$3.58M 0.05% 320
2014
Q2 		$148M Buy
1,839,600
+80,100
+5% +$6.08M 0.07% 294
2014
Q1 		$133M Buy
1,759,500
+125,530
+8% +$9.31M 0.06% 309
2013
Q4 		$123M Sell
1,633,970
-37,600
-2% -$2.94M 0.06% 319
2013
Q3 		$122M Sell
1,671,570
-73,240
-4% -$5.03M 0.06% 300
2013
Q2 		$114M Buy
+1,744,810
New +$111M 0.07% 288

Other funds holding BRS

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources's BRS Position: Q1 2016 in Review

Franklin Resources sold out of Bristow Group, Inc. (BRS) in Q1 2016, closing a stake of 1,422,000 shares — an estimated $36.8M sold.

Franklin Resources first reported a position in BRS in Q2 2013 and held it in 11 quarters. The position peaked at $148M in Q2 2014. 158 funds tracked by Wall St. Rank hold BRS as of Q1 2016.

  • Franklin Resources reported no remaining Bristow Group, Inc. position as of Q1 2016 after selling out during the quarter.
  • Franklin Resources sold 1,422,000 Bristow Group, Inc. shares in Q1 2016, an estimated $36.8M.
  • Franklin Resources first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 11 quarters.
  • Franklin Resources's Bristow Group, Inc. position peaked at $148M in Q2 2014.
  • 158 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q1 2016.

Based on Franklin Resources's 13F filing for Q1 2016, filed 10 May 2016.