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Invictus RG’s Brink's BCO Stock Holding History

Invictus RG’s Portfolio BCO Stock Details BCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-363
Closed -$31K – 269
2017
Q3 		$31K Buy
+363
New +$27.6K 0.03% 395
2017
Q2 		– Sell
-6,060
Closed -$324K – 641
2017
Q1 		$324K Buy
+6,060
New +$295K 0.22% 170
2016
Q4 		– Sell
-3,267
Closed -$121K – 642
2016
Q3 		$121K Buy
+3,267
New +$112K 0.09% 383
2016
Q2 		– Sell
-379
Closed -$13K – 620
2016
Q1 		$13K Sell
379
-945
-71% -$27.8K 0.02% 454
2015
Q4 		$38K Buy
+1,324
New +$40.5K 0.04% 400

Other funds holding BCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
GC
Greencape Capital Melbourne, Australia $59.9M AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return