Meyer Handelman Company’s Bristow Group, Inc. BRS Stock Holding History

Meyer Handelman Company’s Portfolio BRS Stock Details BRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-5,400	Closed	-$288K	–	206
2015 Q2	$288K	Hold	5,400	–	–	0.01%	185
2015 Q1	$294K	Hold	5,400	–	–	0.01%	185
2014 Q4	$355K	Buy	+5,400	New	+$365K	0.02%	174
2014 Q3	–	Sell	-2,750	Closed	-$222K	–	195
2014 Q2	$222K	Hold	2,750	–	–	0.01%	185
2014 Q1	$208K	Hold	2,750	–	–	0.01%	185
2013 Q4	$206K	Hold	2,750	–	–	0.01%	182
2013 Q3	$200K	Buy	+2,750	New	+$189K	0.01%	177

Other funds holding BRS

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

CIPU

Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Meyer Handelman Company's BRS Position: Q3 2015 in Review

Meyer Handelman Company sold out of Bristow Group, Inc. (BRS) in Q3 2015, closing a stake of 5,400 shares — an estimated $288K sold.

Meyer Handelman Company first reported a position in BRS in Q3 2013 and held it in 7 quarters. The position peaked at $355K in Q4 2014. 187 funds tracked by Wall St. Rank hold BRS as of Q3 2015.

Meyer Handelman Company reported no remaining Bristow Group, Inc. position as of Q3 2015 after selling out during the quarter.
Meyer Handelman Company sold 5,400 Bristow Group, Inc. shares in Q3 2015, an estimated $288K.
Meyer Handelman Company first reported a position in Bristow Group, Inc. in Q3 2013 and held it in 7 quarters.
Meyer Handelman Company's Bristow Group, Inc. position peaked at $355K in Q4 2014.
187 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q3 2015.

Based on Meyer Handelman Company's 13F filing for Q3 2015, filed 21 Oct 2015.