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Nicholas Investment Partners’s Brunswick BC Stock Holding History

Nicholas Investment Partners’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
2017
Q1 		– Sell
-169,231
Closed -$9.23M – 256
2016
Q4 		$9.23M Buy
+169,231
New +$8.38M 0.7% 23
2016
Q1 		– Sell
-96,266
Closed -$4.86M – 308
2015
Q4 		$4.86M Sell
96,266
-6,379
-6% -$329K 0.34% 110
2015
Q3 		$4.92M Sell
102,645
-19,280
-16% -$980K 0.35% 102
2015
Q2 		$6.2M Buy
+121,925
New +$6.37M 0.4% 72

Other funds holding BC

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nicholas Investment Partners's BC Position: Q1 2017 in Review

Nicholas Investment Partners sold out of Brunswick (BC) in Q1 2017, closing a stake of 169,231 shares — an estimated $9.23M sold.

Nicholas Investment Partners first reported a position in BC in Q2 2015 and held it in 4 quarters. The position peaked at $9.23M in Q4 2016. 308 funds tracked by Wall St. Rank hold BC as of Q1 2017.

  • Nicholas Investment Partners reported no remaining Brunswick position as of Q1 2017 after selling out during the quarter.
  • Nicholas Investment Partners sold 169,231 Brunswick shares in Q1 2017, an estimated $9.23M.
  • Nicholas Investment Partners first reported a position in Brunswick in Q2 2015 and held it in 4 quarters.
  • Nicholas Investment Partners's Brunswick position peaked at $9.23M in Q4 2016.
  • 308 funds tracked by Wall St. Rank held Brunswick as of Q1 2017.

Based on Nicholas Investment Partners's 13F filing for Q1 2017, filed 15 May 2017.