HFS
BRS

HL Financial Services’s Bristow Group, Inc. BRS Stock Holding History

HL Financial Services’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
Q3 		– Sell
-3,775
Closed -$201K – 687
2015
Q2 		$201K Hold
3,775
– – 0.01% 640
2015
Q1 		$206K Hold
3,775
– – 0.01% 654
2014
Q4 		$248K Sell
3,775
-500
-12% -$33.8K 0.01% 603
2014
Q3 		$287K Hold
4,275
– – 0.01% 566
2014
Q2 		$345K Hold
4,275
– – 0.01% 516
2014
Q1 		$323K Sell
4,275
-2,594
-38% -$192K 0.01% 510
2013
Q4 		$516K Sell
6,869
-7,087
-51% -$554K 0.02% 377
2013
Q3 		$1.01M Buy
13,956
+9,681
+226% +$665K 0.04% 234
2013
Q2 		$279K Buy
+4,275
New +$273K 0.01% 442

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
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

HL Financial Services's BRS Position: Q3 2015 in Review

HL Financial Services sold out of Bristow Group, Inc. (BRS) in Q3 2015, closing a stake of 3,775 shares — an estimated $201K sold.

HL Financial Services first reported a position in BRS in Q2 2013 and held it in 9 quarters. The position peaked at $1.01M in Q3 2013. 187 funds tracked by Wall St. Rank hold BRS as of Q3 2015.

  • HL Financial Services reported no remaining Bristow Group, Inc. position as of Q3 2015 after selling out during the quarter.
  • HL Financial Services sold 3,775 Bristow Group, Inc. shares in Q3 2015, an estimated $201K.
  • HL Financial Services first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 9 quarters.
  • HL Financial Services's Bristow Group, Inc. position peaked at $1.01M in Q3 2013.
  • 187 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q3 2015.

Based on HL Financial Services's 13F filing for Q3 2015, filed 19 Oct 2015.