LPL Financial’s Bristow Group, Inc. BRS Stock Holding History

LPL Financial’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
2017 Q3	–	Sell	-159,605	Closed	-$1.22M	–	2970
2017 Q2	$1.22M	Buy	+159,605	New	+$1.76M	﹤0.01%	1249
2016 Q2	–	Sell	-16,350	Closed	-$287K	–	3121
2016 Q1	$287K	Buy	16,350 +1,850	+13%	+$34.2K	﹤0.01%	2546
2015 Q4	$364K	Buy	+14,500	New	+$436K	﹤0.01%	2397

Other funds holding BRS

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

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

CIPU

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LPL Financial's BRS Position: Q3 2017 in Review

LPL Financial sold out of Bristow Group, Inc. (BRS) in Q3 2017, closing a stake of 159,605 shares — an estimated $1.22M sold.

LPL Financial first reported a position in BRS in Q4 2015 and held it in 3 quarters. The position peaked at $1.22M in Q2 2017. 135 funds tracked by Wall St. Rank hold BRS as of Q3 2017.

LPL Financial reported no remaining Bristow Group, Inc. position as of Q3 2017 after selling out during the quarter.
LPL Financial sold 159,605 Bristow Group, Inc. shares in Q3 2017, an estimated $1.22M.
LPL Financial first reported a position in Bristow Group, Inc. in Q4 2015 and held it in 3 quarters.
LPL Financial's Bristow Group, Inc. position peaked at $1.22M in Q2 2017.
135 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q3 2017.

Based on LPL Financial's 13F filing for Q3 2017, filed 14 Nov 2017.