GVAG
BRSP

Great Valley Advisor Group’s BrightSpire Capital BRSP Stock Holding History

Great Valley Advisor Group’s Portfolio BRSP Stock Details BRSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-14,175
Closed -$220K – 341
2019
Q2 		$220K Hold
14,175
– – 0.06% 308
2019
Q1 		$222K Hold
14,175
– – 0.07% 268
2018
Q4 		$224K Buy
+14,175
New +$270K 0.08% 210

Other funds holding BRSP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Great Valley Advisor Group's BRSP Position: Q3 2019 in Review

Great Valley Advisor Group sold out of BrightSpire Capital (BRSP) in Q3 2019, closing a stake of 14,175 shares — an estimated $220K sold.

Great Valley Advisor Group first reported a position in BRSP in Q4 2018 and held it in 3 quarters. The position peaked at $224K in Q4 2018. 133 funds tracked by Wall St. Rank hold BRSP as of Q3 2019.

  • Great Valley Advisor Group reported no remaining BrightSpire Capital position as of Q3 2019 after selling out during the quarter.
  • Great Valley Advisor Group sold 14,175 BrightSpire Capital shares in Q3 2019, an estimated $220K.
  • Great Valley Advisor Group first reported a position in BrightSpire Capital in Q4 2018 and held it in 3 quarters.
  • Great Valley Advisor Group's BrightSpire Capital position peaked at $224K in Q4 2018.
  • 133 funds tracked by Wall St. Rank held BrightSpire Capital as of Q3 2019.

Based on Great Valley Advisor Group's 13F filing for Q3 2019, filed 25 Oct 2019.