Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s Brink's BCO Stock Holding History

Jacobs Levy Equity Management’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
2018
Q3 		– Sell
-19,550
Closed -$1.56M – 987
2018
Q2 		$1.56M Buy
19,550
+6,200
+46% +$469K 0.02% 553
2018
Q1 		$953K Sell
13,350
-5,340
-29% -$410K 0.02% 651
2017
Q4 		$1.47M Buy
18,690
+2,760
+17% +$223K 0.03% 531
2017
Q3 		$1.34M Buy
15,930
+6,230
+64% +$474K 0.03% 527
2017
Q2 		$650K Buy
9,700
+4,900
+102% +$302K 0.01% 650
2017
Q1 		$257K Sell
4,800
-4,500
-48% -$219K 0.01% 749
2016
Q4 		$384K Sell
9,300
-14,800
-61% -$594K 0.01% 727
2016
Q3 		$894K Sell
24,100
-1,990
-8% -$68.3K 0.02% 597
2016
Q2 		$743K Buy
+26,090
New +$803K 0.02% 659
2014
Q2 		– Sell
-142,581
Closed -$4.07M – 835
2014
Q1 		$4.07M Sell
142,581
-218,376
-60% -$6.86M 0.07% 287
2013
Q4 		$12.3M Buy
360,957
+130,926
+57% +$4.11M 0.19% 168
2013
Q3 		$6.51M Sell
230,031
-20,100
-8% -$547K 0.11% 232
2013
Q2 		$6.38M Buy
+250,131
New +$6.6M 0.11% 236

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
Greencape Capital Melbourne, Australia $59.9M AUM 23.92% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return

Jacobs Levy Equity Management's BCO Position: Q3 2018 in Review

Jacobs Levy Equity Management sold out of Brink's (BCO) in Q3 2018, closing a stake of 19,550 shares — an estimated $1.56M sold.

Jacobs Levy Equity Management first reported a position in BCO in Q2 2013 and held it in 13 quarters. The position peaked at $12.3M in Q4 2013. 257 funds tracked by Wall St. Rank hold BCO as of Q3 2018.

  • Jacobs Levy Equity Management reported no remaining Brink's position as of Q3 2018 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 19,550 Brink's shares in Q3 2018, an estimated $1.56M.
  • Jacobs Levy Equity Management first reported a position in Brink's in Q2 2013 and held it in 13 quarters.
  • Jacobs Levy Equity Management's Brink's position peaked at $12.3M in Q4 2013.
  • 257 funds tracked by Wall St. Rank held Brink's as of Q3 2018.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2018, filed 14 Nov 2018.