Gemmer Asset Management’s Bristow Group, Inc. BRS Stock Holding History

Gemmer Asset Management’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
2018 Q4	–	Sell	-164	Closed	-$2K	–	1493
2018 Q3	$2K	Hold	164	–	–	﹤0.01%	1314
2018 Q2	$2K	Hold	164	–	–	﹤0.01%	1315
2018 Q1	$2K	Hold	164	–	–	﹤0.01%	1319
2017 Q4	$2K	Hold	164	–	–	﹤0.01%	1203
2017 Q3	$2K	Hold	164	–	–	﹤0.01%	1209
2017 Q2	$1K	Buy	+164	New	+$1.81K	﹤0.01%	1235
2016 Q2	–	Sell	-237	Closed	-$4K	–	1298
2016 Q1	$4K	Buy	237 +135	+132%	+$2.5K	﹤0.01%	922
2015 Q4	$3K	Buy	+102	New	+$3.07K	﹤0.01%	1049
2015 Q3	–	Sell	-74	Closed	-$4K	–	1345
2015 Q2	$4K	Sell	74 -28	-27%	-$1.64K	﹤0.01%	959
2015 Q1	$6K	Sell	102 -20	-16%	-$1.18K	﹤0.01%	856
2014 Q4	$8K	Hold	122	–	–	0.01%	709
2014 Q3	$8K	Hold	122	–	–	0.01%	686
2014 Q2	$10K	Hold	122	–	–	0.01%	612
2014 Q1	$9K	Buy	+122	New	+$9.04K	0.01%	647

Other funds holding BRS

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CAM

Coltrane Asset Management New York $391M AUM 28.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Gemmer Asset Management's BRS Position: Q4 2018 in Review

Gemmer Asset Management sold out of Bristow Group, Inc. (BRS) in Q4 2018, closing a stake of 164 shares — an estimated $2K sold.

Gemmer Asset Management first reported a position in BRS in Q1 2014 and held it in 14 quarters. The position peaked at $10K in Q2 2014. 125 funds tracked by Wall St. Rank hold BRS as of Q4 2018.

Gemmer Asset Management reported no remaining Bristow Group, Inc. position as of Q4 2018 after selling out during the quarter.
Gemmer Asset Management sold 164 Bristow Group, Inc. shares in Q4 2018, an estimated $2K.
Gemmer Asset Management first reported a position in Bristow Group, Inc. in Q1 2014 and held it in 14 quarters.
Gemmer Asset Management's Bristow Group, Inc. position peaked at $10K in Q2 2014.
125 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q4 2018.

Based on Gemmer Asset Management's 13F filing for Q4 2018, filed 18 Jan 2019.