Neuburgh Advisers’s Brunswick BC Stock Holding History

Neuburgh Advisers’s Portfolio BC Stock Details BC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$840K	Hold	16,116	–	–	0.03%	354
2019 Q2	$740K	Hold	16,116	–	–	0.02%	376
2019 Q1	$811K	Sell	16,116 -17,238	-52%	-$869K	0.03%	346
2018 Q4	$1.55M	Buy	33,354 +17,238	+107%	+$922K	0.06%	221
2018 Q3	$1.08M	Buy	16,116 +4,080	+34%	+$270K	0.03%	285
2018 Q2	$776K	Hold	12,036	–	–	0.03%	328
2018 Q1	$715K	Hold	12,036	–	–	0.03%	329
2017 Q4	$665K	Sell	12,036 -2,890	-19%	-$157K	0.02%	355
2017 Q3	$835K	Buy	14,926 +5,950	+66%	+$334K	0.03%	305
2017 Q2	$563K	Buy	8,976 +3,400	+61%	+$198K	0.02%	370
2017 Q1	$341K	Sell	5,576 -3,468	-38%	-$205K	0.01%	411
2016 Q4	$493K	Buy	+9,044	New	+$448K	0.02%	335

Other funds holding BC

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Neuburgh Advisers's BC Position: Q3 2019 in Review

Neuburgh Advisers held its Brunswick (BC) position steady in Q3 2019 at 16,116 shares worth $840K. The position accounts for 0.03% of the portfolio, ranked #354.

Neuburgh Advisers first reported a position in BC in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.55M in Q4 2018. 289 funds tracked by Wall St. Rank hold BC as of Q3 2019.

Neuburgh Advisers held 16,116 shares of Brunswick worth $840K as of Q3 2019.
Neuburgh Advisers left its Brunswick share count unchanged in Q3 2019.
Brunswick made up 0.03% of Neuburgh Advisers's portfolio in Q3 2019, its #354 holding.
Neuburgh Advisers first reported a position in Brunswick in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's Brunswick position peaked at $1.55M in Q4 2018.
289 funds tracked by Wall St. Rank held Brunswick as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.