Ladenburg Thalmann Financial Services’s Bristow Group, Inc. BRS Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q2	–	Sell	-1,925	Closed	-$2K	–	5576
2019 Q1	$2K	Hold	1,925	–	–	﹤0.01%	5020
2018 Q4	$5K	Hold	1,925	–	–	﹤0.01%	4646
2018 Q3	$23K	Hold	1,925	–	–	﹤0.01%	3838
2018 Q2	$25K	Hold	1,925	–	–	﹤0.01%	3712
2018 Q1	$25K	Hold	1,925	–	–	﹤0.01%	3712
2017 Q4	$26K	Hold	1,925	–	–	﹤0.01%	3637
2017 Q3	$18K	Hold	1,925	–	–	﹤0.01%	3757
2017 Q2	$15K	Hold	1,925	–	–	﹤0.01%	3810
2017 Q1	$29K	Hold	1,925	–	–	﹤0.01%	3310
2016 Q4	$39K	Hold	1,925	–	–	﹤0.01%	3040
2016 Q3	$27K	Hold	1,925	–	–	﹤0.01%	3209
2016 Q2	$22K	Hold	1,925	–	–	﹤0.01%	3290
2016 Q1	$36K	Sell	1,925 -129	-6%	-$2.39K	﹤0.01%	2847
2015 Q4	$53K	Buy	2,054 +309	+18%	+$9.29K	﹤0.01%	2517
2015 Q3	$46K	Buy	1,745 +273	+19%	+$10.9K	﹤0.01%	2530
2015 Q2	$78K	Buy	1,472 +74	+5%	+$4.34K	﹤0.01%	2283
2015 Q1	$76K	Sell	1,398 -86	-6%	-$5.09K	﹤0.01%	2265
2014 Q4	$98K	Buy	1,484 +963	+185%	+$65.1K	﹤0.01%	1918
2014 Q3	$35K	Buy	521 +80	+18%	+$5.79K	﹤0.01%	2263
2014 Q2	$36K	Buy	441 +342	+345%	+$26K	﹤0.01%	2258
2014 Q1	$7K	Buy	+99	New	+$7.34K	﹤0.01%	3150

Other funds holding BRS

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Ladenburg Thalmann Financial Services's BRS Position: Q2 2019 in Review

Ladenburg Thalmann Financial Services sold out of Bristow Group, Inc. (BRS) in Q2 2019, closing a stake of 1,925 shares — an estimated $2K sold.

Ladenburg Thalmann Financial Services first reported a position in BRS in Q1 2014 and held it in 21 quarters. The position peaked at $98K in Q4 2014. 8 funds tracked by Wall St. Rank hold BRS as of Q2 2019.

Ladenburg Thalmann Financial Services reported no remaining Bristow Group, Inc. position as of Q2 2019 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 1,925 Bristow Group, Inc. shares in Q2 2019, an estimated $2K.
Ladenburg Thalmann Financial Services first reported a position in Bristow Group, Inc. in Q1 2014 and held it in 21 quarters.
Ladenburg Thalmann Financial Services's Bristow Group, Inc. position peaked at $98K in Q4 2014.
8 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q2 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q2 2019, filed 15 Aug 2019.