NFA
BRSS

Nationwide Fund Advisors’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Nationwide Fund Advisors’s Portfolio BRSS Stock Details BRSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-140,233
Closed -$4.74M – 2802
2017
Q3 		$4.74M Sell
140,233
-12,517
-8% -$384K 0.02% 1041
2017
Q2 		$4.67M Buy
152,750
+44,764
+41% +$1.44M 0.02% 1048
2017
Q1 		$3.71M Sell
107,986
-14,101
-12% -$480K 0.01% 1131
2016
Q4 		$4.19M Sell
122,087
-5,489
-4% -$166K 0.02% 1086
2016
Q3 		$3.69M Hold
127,576
– – 0.02% 1125
2016
Q2 		$3.48M Buy
127,576
+500
+0.4% +$13.3K 0.02% 1120
2016
Q1 		$3.17M Sell
127,076
-140
-0.1% -$3.08K 0.01% 1143
2015
Q4 		$2.71M Sell
127,216
-1,775
-1% -$40K 0.01% 1220
2015
Q3 		$2.65M Hold
128,991
– – 0.01% 1224
2015
Q2 		$2.19M Buy
128,991
+82,594
+178% +$1.36M 0.01% 1377
2015
Q1 		$717K Sell
46,397
-1,787
-4% -$24.8K ﹤0.01% 2066
2014
Q4 		$634K Sell
48,184
-1,459
-3% -$19.2K ﹤0.01% 2043
2014
Q3 		$728K Buy
49,643
+256
+0.5% +$3.97K ﹤0.01% 1995
2014
Q2 		$835K Buy
49,387
+9,464
+24% +$152K ﹤0.01% 1974
2014
Q1 		$630K Buy
39,923
+7,292
+22% +$123K ﹤0.01% 1951
2013
Q4 		$540K Hold
32,631
– – ﹤0.01% 2207
2013
Q3 		$572K Buy
32,631
+7,184
+28% +$133K ﹤0.01% 2156
2013
Q2 		$337K Buy
+25,447
New +$343K ﹤0.01% 2233

Other funds holding BRSS

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Nationwide Fund Advisors sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q4 2017, closing a stake of 140,233 shares — an estimated $4.74M sold.

Nationwide Fund Advisors first reported a position in BRSS in Q2 2013 and held it in 18 quarters. The position peaked at $4.74M in Q3 2017. 148 funds tracked by Wall St. Rank hold BRSS as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Global Brass & Copper Hldgs, Inc position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 140,233 Global Brass & Copper Hldgs, Inc shares in Q4 2017, an estimated $4.74M.
  • Nationwide Fund Advisors first reported a position in Global Brass & Copper Hldgs, Inc in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Global Brass & Copper Hldgs, Inc position peaked at $4.74M in Q3 2017.
  • 148 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q4 2017.

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