MHS
BRSP

M Holdings Securities’s BrightSpire Capital BRSP Stock Holding History

M Holdings Securities’s Portfolio BRSP Stock Details BRSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-12,673
Closed -$240K – 344
2018
Q1 		$240K Buy
+12,673
New +$249K 0.07% 278

Other funds holding BRSP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

M Holdings Securities's BRSP Position: Q2 2018 in Review

M Holdings Securities sold out of BrightSpire Capital (BRSP) in Q2 2018, closing a stake of 12,673 shares — an estimated $240K sold.

M Holdings Securities first reported a position in BRSP in Q1 2018 and held it in 1 quarter. The position peaked at $240K in Q1 2018. 122 funds tracked by Wall St. Rank hold BRSP as of Q2 2018.

  • M Holdings Securities reported no remaining BrightSpire Capital position as of Q2 2018 after selling out during the quarter.
  • M Holdings Securities sold 12,673 BrightSpire Capital shares in Q2 2018, an estimated $240K.
  • M Holdings Securities first reported a position in BrightSpire Capital in Q1 2018 and held it in 1 quarter.
  • M Holdings Securities's BrightSpire Capital position peaked at $240K in Q1 2018.
  • 122 funds tracked by Wall St. Rank held BrightSpire Capital as of Q2 2018.

Based on M Holdings Securities's 13F filing for Q2 2018, filed 17 Aug 2018.