Neuburgh Advisers’s Bristow Group, Inc. BRS Stock Holding History

Neuburgh Advisers’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
2018 Q4	–	Sell	-6,358	Closed	-$77K	–	948
2018 Q3	$77K	Hold	6,358	–	–	﹤0.01%	833
2018 Q2	$90K	Hold	6,358	–	–	﹤0.01%	789
2018 Q1	$83K	Buy	6,358 +238	+4%	+$3.54K	﹤0.01%	806
2017 Q4	$82K	Buy	6,120 +1,258	+26%	+$14.9K	﹤0.01%	814
2017 Q3	$46K	Buy	4,862 +850	+21%	+$6.92K	﹤0.01%	848
2017 Q2	$31K	Buy	4,012 +2,108	+111%	+$23.2K	﹤0.01%	855
2017 Q1	$29K	Sell	1,904 -340	-15%	-$5.72K	﹤0.01%	831
2016 Q4	$46K	Buy	+2,244	New	+$33.8K	﹤0.01%	756

Other funds holding BRS

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

CAM

Coltrane Asset Management New York $391M AUM 28.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Neuburgh Advisers's BRS Position: Q4 2018 in Review

Neuburgh Advisers sold out of Bristow Group, Inc. (BRS) in Q4 2018, closing a stake of 6,358 shares — an estimated $77K sold.

Neuburgh Advisers first reported a position in BRS in Q4 2016 and held it in 8 quarters. The position peaked at $90K in Q2 2018. 125 funds tracked by Wall St. Rank hold BRS as of Q4 2018.

Neuburgh Advisers reported no remaining Bristow Group, Inc. position as of Q4 2018 after selling out during the quarter.
Neuburgh Advisers sold 6,358 Bristow Group, Inc. shares in Q4 2018, an estimated $77K.
Neuburgh Advisers first reported a position in Bristow Group, Inc. in Q4 2016 and held it in 8 quarters.
Neuburgh Advisers's Bristow Group, Inc. position peaked at $90K in Q2 2018.
125 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q4 2018.

Based on Neuburgh Advisers's 13F filing for Q4 2018, filed 13 Feb 2019.