GWS
BRS

Glassman Wealth Services’s Bristow Group, Inc. BRS Stock Holding History

Glassman Wealth Services’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
2016
Q3 		– Sell
-220
Closed -$3K – 619
2016
Q2 		$3K Hold
220
– – ﹤0.01% 406
2016
Q1 		$4K Hold
220
– – ﹤0.01% 391
2015
Q4 		$6K Hold
220
– – 0.01% 365
2015
Q3 		$6K Hold
220
– – 0.01% 353
2015
Q2 		$12K Hold
220
– – 0.01% 304
2015
Q1 		$12K Hold
220
– – 0.01% 309
2014
Q4 		$14K Buy
+220
New +$14.9K 0.01% 313

Other funds holding BRS

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Glassman Wealth Services's BRS Position: Q3 2016 in Review

Glassman Wealth Services sold out of Bristow Group, Inc. (BRS) in Q3 2016, closing a stake of 220 shares — an estimated $3K sold.

Glassman Wealth Services first reported a position in BRS in Q4 2014 and held it in 7 quarters. The position peaked at $14K in Q4 2014. 147 funds tracked by Wall St. Rank hold BRS as of Q3 2016.

  • Glassman Wealth Services reported no remaining Bristow Group, Inc. position as of Q3 2016 after selling out during the quarter.
  • Glassman Wealth Services sold 220 Bristow Group, Inc. shares in Q3 2016, an estimated $3K.
  • Glassman Wealth Services first reported a position in Bristow Group, Inc. in Q4 2014 and held it in 7 quarters.
  • Glassman Wealth Services's Bristow Group, Inc. position peaked at $14K in Q4 2014.
  • 147 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q3 2016.

Based on Glassman Wealth Services's 13F filing for Q3 2016, filed 14 Nov 2016.