KA
BRS

Klingman & Associates’s Bristow Group, Inc. BRS Stock Holding History

Klingman & Associates’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
2016
Q4 		– Sell
-36
Closed -$1K – 351
2016
Q3 		$1K Hold
36
– – ﹤0.01% 364
2016
Q2 		$0 Hold
36
– – ﹤0.01% 393
2016
Q1 		$1K Buy
+36
New +$666 ﹤0.01% 377

Other funds holding BRS

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Klingman & Associates's BRS Position: Q4 2016 in Review

Klingman & Associates sold out of Bristow Group, Inc. (BRS) in Q4 2016, closing a stake of 36 shares — an estimated $1K sold.

Klingman & Associates first reported a position in BRS in Q1 2016 and held it in 3 quarters. The position peaked at $1K in Q3 2016. 143 funds tracked by Wall St. Rank hold BRS as of Q4 2016.

  • Klingman & Associates reported no remaining Bristow Group, Inc. position as of Q4 2016 after selling out during the quarter.
  • Klingman & Associates sold 36 Bristow Group, Inc. shares in Q4 2016, an estimated $1K.
  • Klingman & Associates first reported a position in Bristow Group, Inc. in Q1 2016 and held it in 3 quarters.
  • Klingman & Associates's Bristow Group, Inc. position peaked at $1K in Q3 2016.
  • 143 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q4 2016.

Based on Klingman & Associates's 13F filing for Q4 2016, filed 26 Jan 2017.