Gideon Capital Advisors’s Brunswick BC Stock Holding History

Gideon Capital Advisors’s Portfolio BC Stock Details BC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-14,897	Closed	-$750K	–	278
2019 Q1	$750K	Buy	14,897 +7,779	+109%	+$392K	0.27%	98
2018 Q4	$331K	Buy	7,118 +2,592	+57%	+$139K	0.14%	242
2018 Q3	$303K	Sell	4,526 -2,240	-33%	-$148K	0.14%	240
2018 Q2	$436K	Sell	6,766 -1,864	-22%	-$116K	0.22%	171
2018 Q1	$513K	Buy	+8,630	New	+$510K	0.32%	113
2017 Q3	–	Sell	-3,893	Closed	-$244K	–	276
2017 Q2	$244K	Buy	+3,893	New	+$227K	0.27%	180
2014 Q1	–	Sell	-5,998	Closed	-$276K	–	207
2013 Q4	$276K	Buy	+5,998	New	+$267K	0.16%	148

Other funds holding BC

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

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

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

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

MWA

Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

Gideon Capital Advisors's BC Position: Q2 2019 in Review

Gideon Capital Advisors sold out of Brunswick (BC) in Q2 2019, closing a stake of 14,897 shares — an estimated $750K sold.

Gideon Capital Advisors first reported a position in BC in Q4 2013 and held it in 7 quarters. The position peaked at $750K in Q1 2019. 306 funds tracked by Wall St. Rank hold BC as of Q2 2019.

Gideon Capital Advisors reported no remaining Brunswick position as of Q2 2019 after selling out during the quarter.
Gideon Capital Advisors sold 14,897 Brunswick shares in Q2 2019, an estimated $750K.
Gideon Capital Advisors first reported a position in Brunswick in Q4 2013 and held it in 7 quarters.
Gideon Capital Advisors's Brunswick position peaked at $750K in Q1 2019.
306 funds tracked by Wall St. Rank held Brunswick as of Q2 2019.

Based on Gideon Capital Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.