Greenwood Capital Associates’s Brunswick BC Stock Holding History

Greenwood Capital Associates’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
2018 Q4	–	Sell	-3,352	Closed	-$225K	–	166
2018 Q3	$225K	Hold	3,352	–	–	0.05%	171
2018 Q2	$216K	Buy	+3,352	New	+$209K	0.05%	182
2016 Q4	–	Sell	-5,124	Closed	-$250K	–	189
2016 Q3	$250K	Buy	5,124 +40	+0.8%	+$1.91K	0.08%	138
2016 Q2	$230K	Buy	5,084 +254	+5%	+$12K	0.07%	145
2016 Q1	$232K	Buy	+4,830	New	+$209K	0.07%	150

Other funds holding BC

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

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

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

LCM

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

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Greenwood Capital Associates's BC Position: Q4 2018 in Review

Greenwood Capital Associates sold out of Brunswick (BC) in Q4 2018, closing a stake of 3,352 shares — an estimated $225K sold.

Greenwood Capital Associates first reported a position in BC in Q1 2016 and held it in 5 quarters. The position peaked at $250K in Q3 2016. 341 funds tracked by Wall St. Rank hold BC as of Q4 2018.

Greenwood Capital Associates reported no remaining Brunswick position as of Q4 2018 after selling out during the quarter.
Greenwood Capital Associates sold 3,352 Brunswick shares in Q4 2018, an estimated $225K.
Greenwood Capital Associates first reported a position in Brunswick in Q1 2016 and held it in 5 quarters.
Greenwood Capital Associates's Brunswick position peaked at $250K in Q3 2016.
341 funds tracked by Wall St. Rank held Brunswick as of Q4 2018.

Based on Greenwood Capital Associates's 13F filing for Q4 2018, filed 11 Feb 2019.