K.J. Harrison & Partners’s Brunswick BC Stock Holding History

K.J. Harrison & Partners’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 Q4	–	Sell	-12,000	Closed	-$804K	–	136
2018 Q3	$804K	Hold	12,000	–	–	0.21%	124
2018 Q2	$774K	Buy	12,000 +5,000	+71%	+$312K	0.22%	118
2018 Q1	$416K	Buy	+7,000	New	+$414K	0.14%	126
2013 Q4	–	Sell	-8,000	Closed	-$319K	–	146
2013 Q3	$319K	Sell	8,000 -12,000	-60%	-$445K	0.12%	109
2013 Q2	$639K	Buy	+20,000	New	+$652K	0.26%	86

Other funds holding BC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

K.J. Harrison & Partners's BC Position: Q4 2018 in Review

K.J. Harrison & Partners sold out of Brunswick (BC) in Q4 2018, closing a stake of 12,000 shares — an estimated $804K sold.

K.J. Harrison & Partners first reported a position in BC in Q2 2013 and held it in 5 quarters. The position peaked at $804K in Q3 2018. 341 funds tracked by Wall St. Rank hold BC as of Q4 2018.

K.J. Harrison & Partners reported no remaining Brunswick position as of Q4 2018 after selling out during the quarter.
K.J. Harrison & Partners sold 12,000 Brunswick shares in Q4 2018, an estimated $804K.
K.J. Harrison & Partners first reported a position in Brunswick in Q2 2013 and held it in 5 quarters.
K.J. Harrison & Partners's Brunswick position peaked at $804K in Q3 2018.
341 funds tracked by Wall St. Rank held Brunswick as of Q4 2018.

Based on K.J. Harrison & Partners's 13F filing for Q4 2018, filed 24 Jan 2019.