IWC
BRSP

Integrated Wealth Concepts’s BrightSpire Capital BRSP Stock Holding History

Integrated Wealth Concepts’s Portfolio BRSP Stock Details BRSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-12,176
Closed -$191K – 393
2019
Q1 		$191K Buy
+12,176
New +$200K 0.03% 319

Other funds holding BRSP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Integrated Wealth Concepts's BRSP Position: Q2 2019 in Review

Integrated Wealth Concepts sold out of BrightSpire Capital (BRSP) in Q2 2019, closing a stake of 12,176 shares — an estimated $191K sold.

Integrated Wealth Concepts first reported a position in BRSP in Q1 2019 and held it in 1 quarter. The position peaked at $191K in Q1 2019. 141 funds tracked by Wall St. Rank hold BRSP as of Q2 2019.

  • Integrated Wealth Concepts reported no remaining BrightSpire Capital position as of Q2 2019 after selling out during the quarter.
  • Integrated Wealth Concepts sold 12,176 BrightSpire Capital shares in Q2 2019, an estimated $191K.
  • Integrated Wealth Concepts first reported a position in BrightSpire Capital in Q1 2019 and held it in 1 quarter.
  • Integrated Wealth Concepts's BrightSpire Capital position peaked at $191K in Q1 2019.
  • 141 funds tracked by Wall St. Rank held BrightSpire Capital as of Q2 2019.

Based on Integrated Wealth Concepts's 13F filing for Q2 2019, filed 15 Aug 2019.