High Pointe Capital Management’s Brunswick BC Stock Holding History

High Pointe Capital Management’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
2016 Q4	–	Sell	-21,020	Closed	-$1.02M	–	78
2016 Q3	$1.02M	Buy	21,020 +13,200	+169%	+$630K	1.82%	23
2016 Q2	$354K	Hold	7,820	–	–	0.54%	59
2016 Q1	$375K	Sell	7,820 -35,420	-82%	-$1.53M	0.54%	53
2015 Q4	$2.18M	Buy	+43,240	New	+$2.23M	1.07%	27

Other funds holding BC

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

High Pointe Capital Management's BC Position: Q4 2016 in Review

High Pointe Capital Management sold out of Brunswick (BC) in Q4 2016, closing a stake of 21,020 shares — an estimated $1.02M sold.

High Pointe Capital Management first reported a position in BC in Q4 2015 and held it in 4 quarters. The position peaked at $2.18M in Q4 2015. 315 funds tracked by Wall St. Rank hold BC as of Q4 2016.

High Pointe Capital Management reported no remaining Brunswick position as of Q4 2016 after selling out during the quarter.
High Pointe Capital Management sold 21,020 Brunswick shares in Q4 2016, an estimated $1.02M.
High Pointe Capital Management first reported a position in Brunswick in Q4 2015 and held it in 4 quarters.
High Pointe Capital Management's Brunswick position peaked at $2.18M in Q4 2015.
315 funds tracked by Wall St. Rank held Brunswick as of Q4 2016.

Based on High Pointe Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.