HCM
BRS

Herndon Capital Management’s Bristow Group, Inc. BRS Stock Holding History

Herndon Capital Management’s Portfolio BRS Stock Details BRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-10
Closed -$1K – 224
2014
Q4 		$1K Buy
+10
New +$676 ﹤0.01% 198

Other funds holding BRS

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Herndon Capital Management's BRS Position: Q1 2015 in Review

Herndon Capital Management sold out of Bristow Group, Inc. (BRS) in Q1 2015, closing a stake of 10 shares — an estimated $1K sold.

Herndon Capital Management first reported a position in BRS in Q4 2014 and held it in 1 quarter. The position peaked at $1K in Q4 2014. 187 funds tracked by Wall St. Rank hold BRS as of Q1 2015.

  • Herndon Capital Management reported no remaining Bristow Group, Inc. position as of Q1 2015 after selling out during the quarter.
  • Herndon Capital Management sold 10 Bristow Group, Inc. shares in Q1 2015, an estimated $1K.
  • Herndon Capital Management first reported a position in Bristow Group, Inc. in Q4 2014 and held it in 1 quarter.
  • Herndon Capital Management's Bristow Group, Inc. position peaked at $1K in Q4 2014.
  • 187 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q1 2015.

Based on Herndon Capital Management's 13F filing for Q1 2015, filed 13 May 2015.