HCM
BRSS

Herndon Capital Management’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Herndon Capital Management’s Portfolio BRSS Stock Details BRSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$8K Hold
272
– – ﹤0.01% 155
2017
Q1 		$9K Buy
272
+16
+6% +$544 ﹤0.01% 138
2016
Q4 		$9K Hold
256
– – ﹤0.01% 143
2016
Q3 		$7K Hold
256
– – ﹤0.01% 212
2016
Q2 		$7K Buy
+256
New +$6.79K ﹤0.01% 216

Other funds holding BRSS

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Herndon Capital Management's BRSS Position: Q2 2017 in Review

Herndon Capital Management held its Global Brass & Copper Hldgs, Inc (BRSS) position steady in Q2 2017 at 272 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #155.

Herndon Capital Management first reported a position in BRSS in Q2 2016 and has held it in 5 quarters since. The position peaked at $9K in Q1 2017. 141 funds tracked by Wall St. Rank hold BRSS as of Q2 2017.

  • Herndon Capital Management held 272 shares of Global Brass & Copper Hldgs, Inc worth $8K as of Q2 2017.
  • Herndon Capital Management left its Global Brass & Copper Hldgs, Inc share count unchanged in Q2 2017.
  • Global Brass & Copper Hldgs, Inc made up ﹤0.01% of Herndon Capital Management's portfolio in Q2 2017, its #155 holding.
  • Herndon Capital Management first reported a position in Global Brass & Copper Hldgs, Inc in Q2 2016 and has held it in 5 quarters since.
  • Herndon Capital Management's Global Brass & Copper Hldgs, Inc position peaked at $9K in Q1 2017.
  • 141 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.