NFA
BRS

Nationwide Fund Advisors’s Bristow Group, Inc. BRS Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-26,842
Closed -$251K – 2823
2017
Q3 		$251K Sell
26,842
-1,236
-4% -$10.1K ﹤0.01% 2534
2017
Q2 		$215K Hold
28,078
– – ﹤0.01% 2603
2017
Q1 		$427K Sell
28,078
-3,341
-11% -$56.2K ﹤0.01% 2238
2016
Q4 		$643K Sell
31,419
-200
-0.6% -$3.01K ﹤0.01% 2029
2016
Q3 		$443K Sell
31,619
-43,700
-58% -$522K ﹤0.01% 2235
2016
Q2 		$859K Buy
75,319
+18,174
+32% +$306K ﹤0.01% 1833
2016
Q1 		$1.1M Sell
57,145
-5,126
-8% -$94.9K ﹤0.01% 1662
2015
Q4 		$1.61M Buy
62,271
+27,507
+79% +$827K 0.01% 1470
2015
Q3 		$909K Buy
34,764
+700
+2% +$28K ﹤0.01% 1777
2015
Q2 		$1.82M Buy
34,064
+2,119
+7% +$124K 0.01% 1492
2015
Q1 		$1.74M Sell
31,945
-8,988
-22% -$532K 0.01% 1568
2014
Q4 		$2.69M Buy
40,933
+7,697
+23% +$520K 0.01% 1256
2014
Q3 		$2.23M Buy
33,236
+60
+0.2% +$4.34K 0.01% 1381
2014
Q2 		$2.67M Sell
33,176
-585
-2% -$44.4K 0.01% 1317
2014
Q1 		$2.55M Sell
33,761
-16,436
-33% -$1.22M 0.01% 1223
2013
Q4 		$3.77M Buy
50,197
+15,561
+45% +$1.22M 0.02% 1100
2013
Q3 		$2.52M Buy
34,636
+1,519
+5% +$104K 0.01% 1286
2013
Q2 		$2.16M Buy
+33,117
New +$2.12M 0.01% 1250

Other funds holding BRS

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Nationwide Fund Advisors's BRS Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Bristow Group, Inc. (BRS) in Q4 2017, closing a stake of 26,842 shares — an estimated $251K sold.

Nationwide Fund Advisors first reported a position in BRS in Q2 2013 and held it in 18 quarters. The position peaked at $3.77M in Q4 2013. 144 funds tracked by Wall St. Rank hold BRS as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Bristow Group, Inc. position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 26,842 Bristow Group, Inc. shares in Q4 2017, an estimated $251K.
  • Nationwide Fund Advisors first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Bristow Group, Inc. position peaked at $3.77M in Q4 2013.
  • 144 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.