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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 $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 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 $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Invictus RG's BCO Position: Q4 2017 in Review

Invictus RG sold out of Brink's (BCO) in Q4 2017, closing a stake of 363 shares — an estimated $31K sold.

Invictus RG first reported a position in BCO in Q4 2015 and held it in 5 quarters. The position peaked at $324K in Q1 2017. 279 funds tracked by Wall St. Rank hold BCO as of Q4 2017.

  • Invictus RG reported no remaining Brink's position as of Q4 2017 after selling out during the quarter.
  • Invictus RG sold 363 Brink's shares in Q4 2017, an estimated $31K.
  • Invictus RG first reported a position in Brink's in Q4 2015 and held it in 5 quarters.
  • Invictus RG's Brink's position peaked at $324K in Q1 2017.
  • 279 funds tracked by Wall St. Rank held Brink's as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.