GAM Holding’s Brink's BCO Stock Holding History

GAM Holding’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 Q3	–	Sell	-4,583	Closed	-$365K	–	884
2018 Q2	$365K	Buy	+4,583	New	+$347K	0.01%	760
2016 Q1	–	Sell	-8,000	Closed	-$231K	–	953
2015 Q4	$231K	Sell	8,000 -12,000	-60%	-$367K	﹤0.01%	985
2015 Q3	$540K	Sell	20,000 -5,000	-20%	-$144K	0.01%	823
2015 Q2	$736K	Sell	25,000 -3,500	-12%	-$106K	0.01%	806
2015 Q1	$788K	Sell	28,500 -11,500	-29%	-$295K	0.01%	776
2014 Q4	$976K	Sell	40,000 -4,000	-9%	-$89.5K	0.01%	720
2014 Q3	$1.06M	Hold	44,000	–	–	0.02%	695
2014 Q2	$1.24M	Buy	44,000 +32,000	+267%	+$859K	0.02%	658
2014 Q1	$343K	Hold	12,000	–	–	0.01%	847
2013 Q4	$410K	Sell	12,000 -6,000	-33%	-$189K	0.01%	719
2013 Q3	$510K	Sell	18,000 -2,000	-10%	-$54.4K	0.01%	801
2013 Q2	$510K	Buy	+20,000	New	+$527K	0.01%	629

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

T. Rowe Price Associates

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

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 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

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Fuller & Thaler Asset Management

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

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

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