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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates

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

Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return

Greencape Capital Melbourne, Australia $59.9M AUM 23.92% 1-Year Est. Return

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 $29.7B AUM 43.33% 1-Year Est. Return

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