HWG Holdings’s Brightstar Lottery PLC BRSL Stock Holding History

HWG Holdings’s Portfolio BRSL Stock Details BRSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-242,320	Closed	-$5.91M	–	23
2016 Q3	$5.91M	Buy	+242,320	New	+$5.35M	6.2%	4

Other funds holding BRSL

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

HWG Holdings's BRSL Position: Q4 2016 in Review

HWG Holdings sold out of Brightstar Lottery PLC (BRSL) in Q4 2016, closing a stake of 242,320 shares — an estimated $5.91M sold.

HWG Holdings first reported a position in BRSL in Q3 2016 and held it in 1 quarter. The position peaked at $5.91M in Q3 2016. 216 funds tracked by Wall St. Rank hold BRSL as of Q4 2016.

HWG Holdings reported no remaining Brightstar Lottery PLC position as of Q4 2016 after selling out during the quarter.
HWG Holdings sold 242,320 Brightstar Lottery PLC shares in Q4 2016, an estimated $5.91M.
HWG Holdings first reported a position in Brightstar Lottery PLC in Q3 2016 and held it in 1 quarter.
HWG Holdings's Brightstar Lottery PLC position peaked at $5.91M in Q3 2016.
216 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q4 2016.

Based on HWG Holdings's 13F filing for Q4 2016, filed 21 Feb 2017.