LA
BRSS

Lucus Advisors’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Lucus Advisors’s Portfolio BRSS Stock Details BRSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-20,645
Closed -$515K – 318
2016
Q1 		$515K Buy
20,645
+3,562
+21% +$78.3K 0.3% 212
2015
Q4 		$364K Buy
17,083
+1,826
+12% +$41.1K 0.22% 211
2015
Q3 		$313K Sell
15,257
-13,895
-48% -$256K 0.17% 301
2015
Q2 		$496K Buy
+29,152
New +$480K 0.24% 174

Other funds holding BRSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lucus Advisors's BRSS Position: Q2 2016 in Review

Lucus Advisors sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q2 2016, closing a stake of 20,645 shares — an estimated $515K sold.

Lucus Advisors first reported a position in BRSS in Q2 2015 and held it in 4 quarters. The position peaked at $515K in Q1 2016. 149 funds tracked by Wall St. Rank hold BRSS as of Q2 2016.

  • Lucus Advisors reported no remaining Global Brass & Copper Hldgs, Inc position as of Q2 2016 after selling out during the quarter.
  • Lucus Advisors sold 20,645 Global Brass & Copper Hldgs, Inc shares in Q2 2016, an estimated $515K.
  • Lucus Advisors first reported a position in Global Brass & Copper Hldgs, Inc in Q2 2015 and held it in 4 quarters.
  • Lucus Advisors's Global Brass & Copper Hldgs, Inc position peaked at $515K in Q1 2016.
  • 149 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q2 2016.

Based on Lucus Advisors's 13F filing for Q2 2016, filed 27 Jul 2016.