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Malaga Cove Capital’s Brink's BCO Stock Holding History

Malaga Cove Capital’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
2018
Q4 		– Sell
-73,231
Closed -$5.1M – 167
2018
Q3 		$5.1M Sell
73,231
-2,706
-4% -$209K 2.77% 4
2018
Q2 		$6.06M Sell
75,937
-1,003
-1% -$75.9K 3.07% 4
2018
Q1 		$5.49M Sell
76,940
-103
-0.1% -$7.92K 2.95% 3
2017
Q4 		$6.06M Sell
77,043
-855
-1% -$69.2K 3.39% 3
2017
Q3 		$6.56M Sell
77,898
-189
-0.2% -$14.4K 3.77% 4
2017
Q2 		$5.25M Sell
78,087
-444
-0.6% -$27.3K 3.14% 5
2017
Q1 		$4.17M Sell
78,531
-44
-0.1% -$2.14K 2.53% 7
2016
Q4 		$3.26M Sell
78,575
-513
-0.6% -$20.6K 2.13% 11
2016
Q3 		$2.88M Buy
79,088
+16,523
+26% +$567K 2.08% 14
2016
Q2 		$2.1M Hold
62,565
– – 1.74% 18
2016
Q1 		$2.1M Buy
62,565
+5,936
+10% +$175K 1.74% 18
2015
Q4 		$1.64M Buy
56,629
+37,202
+191% +$1.14M 1.16% 26
2015
Q3 		$522K Buy
+19,427
New +$558K 0.42% 65

Other funds holding BCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
GC
Greencape Capital Melbourne, Australia $59.9M AUM 23.92% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Malaga Cove Capital's BCO Position: Q4 2018 in Review

Malaga Cove Capital sold out of Brink's (BCO) in Q4 2018, closing a stake of 73,231 shares — an estimated $5.1M sold.

Malaga Cove Capital first reported a position in BCO in Q3 2015 and held it in 13 quarters. The position peaked at $6.56M in Q3 2017. 240 funds tracked by Wall St. Rank hold BCO as of Q4 2018.

  • Malaga Cove Capital reported no remaining Brink's position as of Q4 2018 after selling out during the quarter.
  • Malaga Cove Capital sold 73,231 Brink's shares in Q4 2018, an estimated $5.1M.
  • Malaga Cove Capital first reported a position in Brink's in Q3 2015 and held it in 13 quarters.
  • Malaga Cove Capital's Brink's position peaked at $6.56M in Q3 2017.
  • 240 funds tracked by Wall St. Rank held Brink's as of Q4 2018.

Based on Malaga Cove Capital's 13F filing for Q4 2018, filed 4 Feb 2019.