LS Investment Advisors’s Bristow Group, Inc. BRS Stock Holding History

LS Investment Advisors’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 Q1	–	Sell	-870	Closed	-$2K	–	1718
2018 Q4	$2K	Hold	870	–	–	﹤0.01%	1696
2018 Q3	$11K	Hold	870	–	–	﹤0.01%	1700
2018 Q2	$12K	Hold	870	–	–	﹤0.01%	1689
2018 Q1	$11K	Hold	870	–	–	﹤0.01%	1690
2017 Q4	$12K	Sell	870 -320	-27%	-$3.79K	﹤0.01%	1683
2017 Q3	$11K	Hold	1,190	–	–	﹤0.01%	1692
2017 Q2	$9K	Hold	1,190	–	–	﹤0.01%	1705
2017 Q1	$18K	Hold	1,190	–	–	﹤0.01%	1601
2016 Q4	$24K	Hold	1,190	–	–	﹤0.01%	1518
2016 Q3	$17K	Hold	1,190	–	–	﹤0.01%	1569
2016 Q2	$14K	Buy	1,190 +81	+7%	+$1.37K	﹤0.01%	1600
2016 Q1	$21K	Hold	1,109	–	–	﹤0.01%	1465
2015 Q4	$29K	Hold	1,109	–	–	﹤0.01%	1368
2015 Q3	$29K	Hold	1,109	–	–	﹤0.01%	1362
2015 Q2	$59K	Buy	+1,109	New	+$65K	﹤0.01%	1100

Other funds holding BRS

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LS Investment Advisors's BRS Position: Q1 2019 in Review

LS Investment Advisors sold out of Bristow Group, Inc. (BRS) in Q1 2019, closing a stake of 870 shares — an estimated $2K sold.

LS Investment Advisors first reported a position in BRS in Q2 2015 and held it in 15 quarters. The position peaked at $59K in Q2 2015. 86 funds tracked by Wall St. Rank hold BRS as of Q1 2019.

LS Investment Advisors reported no remaining Bristow Group, Inc. position as of Q1 2019 after selling out during the quarter.
LS Investment Advisors sold 870 Bristow Group, Inc. shares in Q1 2019, an estimated $2K.
LS Investment Advisors first reported a position in Bristow Group, Inc. in Q2 2015 and held it in 15 quarters.
LS Investment Advisors's Bristow Group, Inc. position peaked at $59K in Q2 2015.
86 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q1 2019.

Based on LS Investment Advisors's 13F filing for Q1 2019, filed 25 Apr 2019.