Howe & Rusling’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Howe & Rusling’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
2018 Q2	–	Sell	-145	Closed	-$5K	–	990
2018 Q1	$5K	Hold	145	–	–	﹤0.01%	633
2017 Q4	$5K	Hold	145	–	–	﹤0.01%	579
2017 Q3	$5K	Hold	145	–	–	﹤0.01%	602
2017 Q2	$4K	Buy	145 +55	+61%	+$1.76K	﹤0.01%	693
2017 Q1	$3K	Sell	90 -10	-10%	-$340	﹤0.01%	801
2016 Q4	$3K	Hold	100	–	–	﹤0.01%	826
2016 Q3	$3K	Hold	100	–	–	﹤0.01%	809
2016 Q2	$3K	Hold	100	–	–	﹤0.01%	775
2016 Q1	$2K	Sell	100 -15	-13%	-$330	﹤0.01%	901
2015 Q4	$2K	Hold	115	–	–	﹤0.01%	874
2015 Q3	$2K	Sell	115 -210	-65%	-$3.87K	﹤0.01%	870
2015 Q2	$6K	Hold	325	–	–	﹤0.01%	620
2015 Q1	$5K	Hold	325	–	–	﹤0.01%	623
2014 Q4	$4K	Hold	325	–	–	﹤0.01%	682
2014 Q3	$5K	Buy	+325	New	+$5.04K	﹤0.01%	623

Other funds holding BRSS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Howe & Rusling's BRSS Position: Q2 2018 in Review

Howe & Rusling sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q2 2018, closing a stake of 145 shares — an estimated $5K sold.

Howe & Rusling first reported a position in BRSS in Q3 2014 and held it in 15 quarters. The position peaked at $6K in Q2 2015. 131 funds tracked by Wall St. Rank hold BRSS as of Q2 2018.

Howe & Rusling reported no remaining Global Brass & Copper Hldgs, Inc position as of Q2 2018 after selling out during the quarter.
Howe & Rusling sold 145 Global Brass & Copper Hldgs, Inc shares in Q2 2018, an estimated $5K.
Howe & Rusling first reported a position in Global Brass & Copper Hldgs, Inc in Q3 2014 and held it in 15 quarters.
Howe & Rusling's Global Brass & Copper Hldgs, Inc position peaked at $6K in Q2 2015.
131 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q2 2018.

Based on Howe & Rusling's 13F filing for Q2 2018, filed 31 Jul 2018.