HR
BRS

Howe & Rusling’s Bristow Group, Inc. BRS Stock Holding History

Howe & Rusling’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
2016
Q2 		– Sell
-36
Closed -$1K – 1087
2016
Q1 		$1K Sell
36
-3
-8% -$56 ﹤0.01% 981
2015
Q4 		$1K Buy
+39
New +$1.17K ﹤0.01% 964

Other funds holding BRS

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Howe & Rusling's BRS Position: Q2 2016 in Review

Howe & Rusling sold out of Bristow Group, Inc. (BRS) in Q2 2016, closing a stake of 36 shares — an estimated $1K sold.

Howe & Rusling first reported a position in BRS in Q4 2015 and held it in 2 quarters. The position peaked at $1K in Q1 2016. 161 funds tracked by Wall St. Rank hold BRS as of Q2 2016.

  • Howe & Rusling reported no remaining Bristow Group, Inc. position as of Q2 2016 after selling out during the quarter.
  • Howe & Rusling sold 36 Bristow Group, Inc. shares in Q2 2016, an estimated $1K.
  • Howe & Rusling first reported a position in Bristow Group, Inc. in Q4 2015 and held it in 2 quarters.
  • Howe & Rusling's Bristow Group, Inc. position peaked at $1K in Q1 2016.
  • 161 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q2 2016.

Based on Howe & Rusling's 13F filing for Q2 2016, filed 23 Aug 2016.