Nissay Asset Management’s Brunswick BC Stock Holding History

Nissay Asset Management’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	–	Sell	-21,528	Closed	-$988K	–	738
2019 Q2	$988K	Sell	21,528 -15,081	-41%	-$728K	0.03%	494
2019 Q1	$1.84M	Buy	36,609 +4,912	+15%	+$248K	0.05%	365
2018 Q4	$1.47M	Buy	31,697 +3,237	+11%	+$173K	0.04%	371
2018 Q3	$1.91M	Buy	28,460 +1,318	+5%	+$87.3K	0.05%	345
2018 Q2	$1.75M	Buy	27,142 +7,581	+39%	+$473K	0.05%	348
2018 Q1	$1.16M	Sell	19,561 -4,410	-18%	-$261K	0.04%	394
2017 Q4	$1.32M	Buy	+23,971	New	+$1.3M	0.04%	367

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

Nissay Asset Management's BC Position: Q3 2019 in Review

Nissay Asset Management sold out of Brunswick (BC) in Q3 2019, closing a stake of 21,528 shares — an estimated $988K sold.

Nissay Asset Management first reported a position in BC in Q4 2017 and held it in 7 quarters. The position peaked at $1.91M in Q3 2018. 289 funds tracked by Wall St. Rank hold BC as of Q3 2019.

Nissay Asset Management reported no remaining Brunswick position as of Q3 2019 after selling out during the quarter.
Nissay Asset Management sold 21,528 Brunswick shares in Q3 2019, an estimated $988K.
Nissay Asset Management first reported a position in Brunswick in Q4 2017 and held it in 7 quarters.
Nissay Asset Management's Brunswick position peaked at $1.91M in Q3 2018.
289 funds tracked by Wall St. Rank held Brunswick as of Q3 2019.

Based on Nissay Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.