LSV Asset Management’s Barnwell Industries BRN Stock Holding History

LSV Asset Management’s Portfolio BRN Stock Details BRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-37,754	Closed	-$78K	–	966
2017 Q4	$78K	Hold	37,754	–	–	﹤0.01%	944
2017 Q3	$67K	Hold	37,754	–	–	﹤0.01%	974
2017 Q2	$68K	Hold	37,754	–	–	﹤0.01%	985
2017 Q1	$73K	Hold	37,754	–	–	﹤0.01%	1002
2016 Q4	$61K	Hold	37,754	–	–	﹤0.01%	983
2016 Q3	$61K	Hold	37,754	–	–	﹤0.01%	989
2016 Q2	$58K	Hold	37,754	–	–	﹤0.01%	1043
2016 Q1	$61K	Hold	37,754	–	–	﹤0.01%	983
2015 Q4	$70K	Sell	37,754 -4,400	-10%	-$8.92K	﹤0.01%	951
2015 Q3	$78K	Hold	42,154	–	–	﹤0.01%	917
2015 Q2	$99K	Hold	42,154	–	–	﹤0.01%	900
2015 Q1	$100K	Hold	42,154	–	–	﹤0.01%	854
2014 Q4	$112K	Hold	42,154	–	–	﹤0.01%	855
2014 Q3	$108K	Hold	42,154	–	–	﹤0.01%	848
2014 Q2	$128K	Hold	42,154	–	–	﹤0.01%	815
2014 Q1	$124K	Hold	42,154	–	–	﹤0.01%	807
2013 Q4	$126K	Hold	42,154	–	–	﹤0.01%	828
2013 Q3	$145K	Hold	42,154	–	–	﹤0.01%	893
2013 Q2	$132K	Buy	+42,154	New	+$137K	﹤0.01%	811

Other funds holding BRN

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LSV Asset Management's BRN Position: Q1 2018 in Review

LSV Asset Management sold out of Barnwell Industries (BRN) in Q1 2018, closing a stake of 37,754 shares — an estimated $78K sold.

LSV Asset Management first reported a position in BRN in Q2 2013 and held it in 19 quarters. The position peaked at $145K in Q3 2013. 15 funds tracked by Wall St. Rank hold BRN as of Q1 2018.

LSV Asset Management reported no remaining Barnwell Industries position as of Q1 2018 after selling out during the quarter.
LSV Asset Management sold 37,754 Barnwell Industries shares in Q1 2018, an estimated $78K.
LSV Asset Management first reported a position in Barnwell Industries in Q2 2013 and held it in 19 quarters.
LSV Asset Management's Barnwell Industries position peaked at $145K in Q3 2013.
15 funds tracked by Wall St. Rank held Barnwell Industries as of Q1 2018.

Based on LSV Asset Management's 13F filing for Q1 2018, filed 4 May 2018.