Liberty Mutual Group Asset Management’s Brink's BCO Stock Holding History

Liberty Mutual Group Asset Management’s Portfolio BCO Stock Details BCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-10,137	Closed	-$707K	–	107
2018 Q3	$707K	Hold	10,137	–	–	0.01%	577
2018 Q2	$808K	Buy	10,137 +195	+2%	+$14.8K	0.02%	492
2018 Q1	$709K	Sell	9,942 -2,873	-22%	-$221K	0.02%	542
2017 Q4	$1.01M	Buy	+12,815	New	+$1.04M	0.03%	446
2014 Q2	–	Sell	-15,238	Closed	-$436K	–	1010
2014 Q1	$436K	Buy	15,238 +4,726	+45%	+$148K	0.01%	994
2013 Q4	$359K	Sell	10,512 -4,505	-30%	-$142K	0.01%	1006
2013 Q3	$425K	Sell	15,017 -4,650	-24%	-$127K	0.02%	934
2013 Q2	$502K	Buy	+19,667	New	+$519K	0.02%	829

Other funds holding BCO

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DVI

Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return

Greencape Capital Melbourne, Australia $59.9M AUM 23.92% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Liberty Mutual Group Asset Management's BCO Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Brink's (BCO) in Q4 2018, closing a stake of 10,137 shares — an estimated $707K sold.

Liberty Mutual Group Asset Management first reported a position in BCO in Q2 2013 and held it in 8 quarters. The position peaked at $1.01M in Q4 2017. 240 funds tracked by Wall St. Rank hold BCO as of Q4 2018.

Liberty Mutual Group Asset Management reported no remaining Brink's position as of Q4 2018 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 10,137 Brink's shares in Q4 2018, an estimated $707K.
Liberty Mutual Group Asset Management first reported a position in Brink's in Q2 2013 and held it in 8 quarters.
Liberty Mutual Group Asset Management's Brink's position peaked at $1.01M in Q4 2017.
240 funds tracked by Wall St. Rank held Brink's as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.