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James Investment Research’s Brunswick BC Stock Holding History

James Investment Research’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
-32,610
Closed -$2.1M – 791
2018
Q2 		$2.1M Buy
+32,610
New +$2.04M 0.08% 307
2017
Q4 		– Sell
-2,375
Closed -$133K – 766
2017
Q3 		$133K Hold
2,375
– – ﹤0.01% 564
2017
Q2 		$149K Hold
2,375
– – ﹤0.01% 521
2017
Q1 		$145K Buy
+2,375
New +$140K ﹤0.01% 443

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 $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $71.3B AUM 56.8% 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 $617B AUM 30.33% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

James Investment Research's BC Position: Q3 2018 in Review

James Investment Research sold out of Brunswick (BC) in Q3 2018, closing a stake of 32,610 shares — an estimated $2.1M sold.

James Investment Research first reported a position in BC in Q1 2017 and held it in 4 quarters. The position peaked at $2.1M in Q2 2018. 358 funds tracked by Wall St. Rank hold BC as of Q3 2018.

  • James Investment Research reported no remaining Brunswick position as of Q3 2018 after selling out during the quarter.
  • James Investment Research sold 32,610 Brunswick shares in Q3 2018, an estimated $2.1M.
  • James Investment Research first reported a position in Brunswick in Q1 2017 and held it in 4 quarters.
  • James Investment Research's Brunswick position peaked at $2.1M in Q2 2018.
  • 358 funds tracked by Wall St. Rank held Brunswick as of Q3 2018.

Based on James Investment Research's 13F filing for Q3 2018, filed 26 Oct 2018.