Glen Harbor Capital Management’s Brink's BCO Stock Holding History

Glen Harbor Capital Management’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
2019 Q3	$843K	Hold	10,166	–	–	0.02%	514
2019 Q2	$825K	Hold	10,166	–	–	0.02%	538
2019 Q1	$767K	Hold	10,166	–	–	0.02%	526
2018 Q4	$657K	Hold	10,166	–	–	0.02%	521
2018 Q3	$709K	Buy	10,166 +2,482	+32%	+$192K	0.01%	581
2018 Q2	$613K	Hold	7,684	–	–	0.01%	580
2018 Q1	$548K	Buy	7,684 +442	+6%	+$34K	0.01%	600
2017 Q4	$570K	Buy	7,242 +1,632	+29%	+$132K	0.01%	600
2017 Q3	$473K	Buy	5,610 +884	+19%	+$67.3K	0.01%	613
2017 Q2	$317K	Buy	4,726 +1,734	+58%	+$107K	0.01%	715
2017 Q1	$160K	Sell	2,992 -408	-12%	-$19.9K	﹤0.01%	790
2016 Q4	$140K	Buy	+3,400	New	+$137K	﹤0.01%	795

Other funds holding BCO

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Glen Harbor Capital Management's BCO Position: Q3 2019 in Review

Glen Harbor Capital Management held its Brink's (BCO) position steady in Q3 2019 at 10,166 shares worth $843K. The position accounts for 0.02% of the portfolio, ranked #514.

Glen Harbor Capital Management first reported a position in BCO in Q4 2016 and has held it in 12 quarters since. 243 funds tracked by Wall St. Rank hold BCO as of Q3 2019.

Glen Harbor Capital Management held 10,166 shares of Brink's worth $843K as of Q3 2019.
Glen Harbor Capital Management left its Brink's share count unchanged in Q3 2019.
Brink's made up 0.02% of Glen Harbor Capital Management's portfolio in Q3 2019, its #514 holding.
Glen Harbor Capital Management first reported a position in Brink's in Q4 2016 and has held it in 12 quarters since.
243 funds tracked by Wall St. Rank held Brink's as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.