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Great Lakes Advisors’s Brunswick BC Stock Holding History

Great Lakes 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
2015
Q2 		– Sell
-10,295
Closed -$530K – 524
2015
Q1 		$530K Sell
10,295
-853,105
-99% -$45.3M 0.02% 432
2014
Q4 		$44.3M Sell
863,400
-138
-0% -$6.46K 1.37% 22
2014
Q3 		$36.4M Sell
863,538
-17,836
-2% -$755K 1.22% 26
2014
Q2 		$37.1M Buy
881,374
+15,124
+2% +$639K 1.53% 26
2014
Q1 		$39.2M Sell
866,250
-58,331
-6% -$2.57M 1.71% 21
2013
Q4 		$42.6M Sell
924,581
-47,754
-5% -$2.12M 1.93% 17
2013
Q3 		$38.8M Sell
972,335
-57,613
-6% -$2.14M 1.74% 21
2013
Q2 		$32.9M Buy
+1,029,948
New +$33.6M 1.54% 23

Other funds holding BC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Great Lakes Advisors's BC Position: Q2 2015 in Review

Great Lakes Advisors sold out of Brunswick (BC) in Q2 2015, closing a stake of 10,295 shares — an estimated $530K sold.

Great Lakes Advisors first reported a position in BC in Q2 2013 and held it in 8 quarters. The position peaked at $44.3M in Q4 2014. 287 funds tracked by Wall St. Rank hold BC as of Q2 2015.

  • Great Lakes Advisors reported no remaining Brunswick position as of Q2 2015 after selling out during the quarter.
  • Great Lakes Advisors sold 10,295 Brunswick shares in Q2 2015, an estimated $530K.
  • Great Lakes Advisors first reported a position in Brunswick in Q2 2013 and held it in 8 quarters.
  • Great Lakes Advisors's Brunswick position peaked at $44.3M in Q4 2014.
  • 287 funds tracked by Wall St. Rank held Brunswick as of Q2 2015.

Based on Great Lakes Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.