Heartland Advisors’s Brunswick BC Stock Holding History

Heartland 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
2018 Q3	–	Sell	-5,148	Closed	-$332K	–	204
2018 Q2	$332K	Hold	5,148	–	–	0.02%	183
2018 Q1	$306K	Hold	5,148	–	–	0.02%	194
2017 Q4	$284K	Sell	5,148 -1,860	-27%	-$101K	0.02%	188
2017 Q3	$392K	Buy	7,008 +2,171	+45%	+$122K	0.03%	176
2017 Q2	$303K	Buy	+4,837	New	+$282K	0.02%	184

Other funds holding BC

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Heartland Advisors's BC Position: Q3 2018 in Review

Heartland Advisors sold out of Brunswick (BC) in Q3 2018, closing a stake of 5,148 shares — an estimated $332K sold.

Heartland Advisors first reported a position in BC in Q2 2017 and held it in 5 quarters. The position peaked at $392K in Q3 2017. 359 funds tracked by Wall St. Rank hold BC as of Q3 2018.

Heartland Advisors reported no remaining Brunswick position as of Q3 2018 after selling out during the quarter.
Heartland Advisors sold 5,148 Brunswick shares in Q3 2018, an estimated $332K.
Heartland Advisors first reported a position in Brunswick in Q2 2017 and held it in 5 quarters.
Heartland Advisors's Brunswick position peaked at $392K in Q3 2017.
359 funds tracked by Wall St. Rank held Brunswick as of Q3 2018.

Based on Heartland Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.