Ken Fisher’s Bristow Group, Inc. BRS Stock Holding History

Ken Fisher’s Portfolio BRS Stock Details BRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-5,000	Closed	-$272K	–	610
2015 Q1	$272K	Hold	5,000	–	–	﹤0.01%	505
2014 Q4	$329K	Hold	5,000	–	–	﹤0.01%	496
2014 Q3	$336K	Hold	5,000	–	–	﹤0.01%	472
2014 Q2	$403K	Sell	5,000 -1,300	-21%	-$98.7K	﹤0.01%	456
2014 Q1	$476K	Hold	6,300	–	–	﹤0.01%	410
2013 Q4	$473K	Hold	6,300	–	–	﹤0.01%	408
2013 Q3	$458K	Hold	6,300	–	–	﹤0.01%	398
2013 Q2	$412K	Buy	+6,300	New	+$403K	﹤0.01%	401

Other funds holding BRS

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CIPU

Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ken Fisher's BRS Position: Q2 2015 in Review

Ken Fisher sold out of Bristow Group, Inc. (BRS) in Q2 2015, closing a stake of 5,000 shares — an estimated $272K sold.

Ken Fisher first reported a position in BRS in Q2 2013 and held it in 8 quarters. The position peaked at $476K in Q1 2014. 191 funds tracked by Wall St. Rank hold BRS as of Q2 2015.

Ken Fisher reported no remaining Bristow Group, Inc. position as of Q2 2015 after selling out during the quarter.
Ken Fisher sold 5,000 Bristow Group, Inc. shares in Q2 2015, an estimated $272K.
Ken Fisher first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 8 quarters.
Ken Fisher's Bristow Group, Inc. position peaked at $476K in Q1 2014.
191 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q2 2015.

Based on Fisher Asset Management's 13F filing for Q2 2015, filed 17 Jul 2015.