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Investment Counselors of Maryland’s Brunswick BC Stock Holding History

Investment Counselors of Maryland’s Portfolio BC Stock Details BC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-4,681
Closed -$302K – 196
2018
Q2 		$302K Sell
4,681
-352
-7% -$22K 0.01% 155
2018
Q1 		$299K Buy
5,033
+201
+4% +$11.9K 0.02% 160
2017
Q4 		$267K Buy
4,832
+849
+21% +$46.2K 0.01% 163
2017
Q3 		$223K Buy
3,983
+610
+18% +$34.2K 0.01% 163
2017
Q2 		$212K Hold
3,373
– – 0.01% 159
2017
Q1 		$206K Hold
3,373
– – 0.01% 162
2016
Q4 		$184K Buy
+3,373
New +$167K 0.01% 166

Other funds holding BC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Investment Counselors of Maryland's BC Position: Q3 2018 in Review

Investment Counselors of Maryland sold out of Brunswick (BC) in Q3 2018, closing a stake of 4,681 shares — an estimated $302K sold.

Investment Counselors of Maryland first reported a position in BC in Q4 2016 and held it in 7 quarters. The position peaked at $302K in Q2 2018. 359 funds tracked by Wall St. Rank hold BC as of Q3 2018.

  • Investment Counselors of Maryland reported no remaining Brunswick position as of Q3 2018 after selling out during the quarter.
  • Investment Counselors of Maryland sold 4,681 Brunswick shares in Q3 2018, an estimated $302K.
  • Investment Counselors of Maryland first reported a position in Brunswick in Q4 2016 and held it in 7 quarters.
  • Investment Counselors of Maryland's Brunswick position peaked at $302K in Q2 2018.
  • 359 funds tracked by Wall St. Rank held Brunswick as of Q3 2018.

Based on Investment Counselors of Maryland's 13F filing for Q3 2018, filed 5 Nov 2018.