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Hennessy Advisors Inc’s Brink's BCO Stock Holding History

Hennessy Advisors Inc’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
2018
Q3 		– Sell
-392,865
Closed -$31.3M – 279
2018
Q2 		$31.3M Sell
392,865
-8,500
-2% -$643K 1.07% 31
2018
Q1 		$28.6M Buy
401,365
+15,000
+4% +$1.15M 0.96% 33
2017
Q4 		$30.4M Sell
386,365
-309,000
-44% -$25M 0.93% 41
2017
Q3 		$58.6M Sell
695,365
-66,000
-9% -$5.03M 1.82% 10
2017
Q2 		$51M Sell
761,365
-32,700
-4% -$2.01M 1.57% 11
2017
Q1 		$42.4M Sell
794,065
-93,700
-11% -$4.56M 1.25% 18
2016
Q4 		$36.6M Buy
+887,765
New +$35.6M 1.09% 34

Other funds holding BCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
Greencape Capital Melbourne, Australia $59.9M AUM 23.92% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return

Hennessy Advisors Inc's BCO Position: Q3 2018 in Review

Hennessy Advisors Inc sold out of Brink's (BCO) in Q3 2018, closing a stake of 392,865 shares — an estimated $31.3M sold.

Hennessy Advisors Inc first reported a position in BCO in Q4 2016 and held it in 7 quarters. The position peaked at $58.6M in Q3 2017. 257 funds tracked by Wall St. Rank hold BCO as of Q3 2018.

  • Hennessy Advisors Inc reported no remaining Brink's position as of Q3 2018 after selling out during the quarter.
  • Hennessy Advisors Inc sold 392,865 Brink's shares in Q3 2018, an estimated $31.3M.
  • Hennessy Advisors Inc first reported a position in Brink's in Q4 2016 and held it in 7 quarters.
  • Hennessy Advisors Inc's Brink's position peaked at $58.6M in Q3 2017.
  • 257 funds tracked by Wall St. Rank held Brink's as of Q3 2018.

Based on Hennessy Advisors Inc's 13F filing for Q3 2018, filed 10 Oct 2018.