Lucus Advisors’s Brink's BCO Stock Holding History

Lucus Advisors’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
2016 Q3	–	Sell	-12,184	Closed	-$347K	–	224
2016 Q2	$347K	Sell	12,184 -3,186	-21%	-$98K	0.28%	158
2016 Q1	$516K	Buy	+15,370	New	+$452K	0.3%	196

Other funds holding BCO

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

SAM

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCPM

Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return

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

Lucus Advisors's BCO Position: Q3 2016 in Review

Lucus Advisors sold out of Brink's (BCO) in Q3 2016, closing a stake of 12,184 shares — an estimated $347K sold.

Lucus Advisors first reported a position in BCO in Q1 2016 and held it in 2 quarters. The position peaked at $516K in Q1 2016. 193 funds tracked by Wall St. Rank hold BCO as of Q3 2016.

Lucus Advisors reported no remaining Brink's position as of Q3 2016 after selling out during the quarter.
Lucus Advisors sold 12,184 Brink's shares in Q3 2016, an estimated $347K.
Lucus Advisors first reported a position in Brink's in Q1 2016 and held it in 2 quarters.
Lucus Advisors's Brink's position peaked at $516K in Q1 2016.
193 funds tracked by Wall St. Rank held Brink's as of Q3 2016.

Based on Lucus Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.