LSV Asset Management
BRS

LSV Asset Management’s Bristow Group, Inc. BRS Stock Holding History

LSV Asset Management’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
2018
Q1 		– Sell
-33,600
Closed -$452K – 1008
2017
Q4 		$452K Sell
33,600
-260,889
-89% -$3.09M ﹤0.01% 860
2017
Q3 		$2.75M Sell
294,489
-5,300
-2% -$43.2K ﹤0.01% 684
2017
Q2 		$2.29M Sell
299,789
-302,100
-50% -$3.33M ﹤0.01% 697
2017
Q1 		$9.15M Sell
601,889
-274,460
-31% -$4.62M 0.02% 474
2016
Q4 		$17.9M Sell
876,349
-23,900
-3% -$360K 0.03% 368
2016
Q3 		$12.6M Sell
900,249
-13,800
-2% -$165K 0.02% 399
2016
Q2 		$10.4M Buy
914,049
+133,299
+17% +$2.25M 0.02% 416
2016
Q1 		$14.8M Buy
780,750
+198,800
+34% +$3.68M 0.03% 339
2015
Q4 		$15.1M Buy
581,950
+228,450
+65% +$6.87M 0.03% 320
2015
Q3 		$9.25M Buy
353,500
+44,900
+15% +$1.79M 0.02% 396
2015
Q2 		$16.4M Buy
+308,600
New +$18.1M 0.03% 298

Other funds holding BRS

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

LSV Asset Management sold out of Bristow Group, Inc. (BRS) in Q1 2018, closing a stake of 33,600 shares — an estimated $452K sold.

LSV Asset Management first reported a position in BRS in Q2 2015 and held it in 11 quarters. The position peaked at $17.9M in Q4 2016. 142 funds tracked by Wall St. Rank hold BRS as of Q1 2018.

  • LSV Asset Management reported no remaining Bristow Group, Inc. position as of Q1 2018 after selling out during the quarter.
  • LSV Asset Management sold 33,600 Bristow Group, Inc. shares in Q1 2018, an estimated $452K.
  • LSV Asset Management first reported a position in Bristow Group, Inc. in Q2 2015 and held it in 11 quarters.
  • LSV Asset Management's Bristow Group, Inc. position peaked at $17.9M in Q4 2016.
  • 142 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q1 2018.

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