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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

PCP

P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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

GAM Holding's BCO Position: Q3 2018 in Review

GAM Holding sold out of Brink's (BCO) in Q3 2018, closing a stake of 4,583 shares — an estimated $365K sold.

GAM Holding first reported a position in BCO in Q2 2013 and held it in 12 quarters. The position peaked at $1.24M in Q2 2014. 257 funds tracked by Wall St. Rank hold BCO as of Q3 2018.

GAM Holding reported no remaining Brink's position as of Q3 2018 after selling out during the quarter.
GAM Holding sold 4,583 Brink's shares in Q3 2018, an estimated $365K.
GAM Holding first reported a position in Brink's in Q2 2013 and held it in 12 quarters.
GAM Holding's Brink's position peaked at $1.24M in Q2 2014.
257 funds tracked by Wall St. Rank held Brink's as of Q3 2018.

Based on GAM Holding's 13F filing for Q3 2018, filed 13 Nov 2018.