Genovese Burford & Brothers Wealth & Retirement Plan Management’s BorgWarner BWA Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan Management’s Portfolio BWA Stock Details BWA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-457	Closed	-$17K	–	128
2018 Q2	$17K	Hold	457	–	–	0.01%	264
2018 Q1	$20K	Hold	457	–	–	0.01%	252
2017 Q4	$23K	Buy	457 +1	+0.2%	+$46	0.06%	135
2017 Q3	$20K	Sell	456 -143	-24%	-$5.84K	0.01%	228
2017 Q2	$22K	Hold	599	–	–	0.01%	211
2017 Q1	$23K	Hold	599	–	–	0.01%	216
2016 Q4	$21K	Buy	599 +1	+0.2%	+$32	0.01%	243
2016 Q3	$18K	Sell	598 -1	-0.2%	-$29	0.01%	243
2016 Q2	$15K	Buy	599 +1	+0.2%	+$30	0.01%	243
2016 Q1	$20K	Sell	598 -1	-0.2%	-$30	0.01%	208
2015 Q4	$23K	Buy	+599	New	+$22.5K	0.01%	189

Other funds holding BWA

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

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's BWA Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of BorgWarner (BWA) in Q3 2018, closing a stake of 457 shares — an estimated $17K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in BWA in Q4 2015 and held it in 11 quarters. The position peaked at $23K in Q4 2017. 552 funds tracked by Wall St. Rank hold BWA as of Q3 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining BorgWarner position as of Q3 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 457 BorgWarner shares in Q3 2018, an estimated $17K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in BorgWarner in Q4 2015 and held it in 11 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's BorgWarner position peaked at $23K in Q4 2017.
552 funds tracked by Wall St. Rank held BorgWarner as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.