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Numeric Investors’s Brink's BCO Stock Holding History

Numeric Investors’s Portfolio BCO Stock Details BCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-63,000
Closed -$2.34M – 1036
2016
Q3 		$2.34M Buy
63,000
+38,500
+157% +$1.32M 0.02% 448
2016
Q2 		$698K Sell
24,500
-57,214
-70% -$1.76M 0.01% 667
2016
Q1 		$2.75M Buy
+81,714
New +$2.4M 0.03% 388
2015
Q2 		– Sell
-24,400
Closed -$674K – 935
2015
Q1 		$674K Buy
24,400
+4,300
+21% +$110K 0.01% 566
2014
Q4 		$491K Sell
20,100
-53,400
-73% -$1.2M 0.01% 618
2014
Q3 		$1.77M Buy
73,500
+40,000
+119% +$1.07M 0.03% 342
2014
Q2 		$945K Sell
33,500
-208,007
-86% -$5.58M 0.01% 438
2014
Q1 		$6.89M Buy
241,507
+172,407
+250% +$5.42M 0.12% 185
2013
Q4 		$2.36M Buy
+69,100
New +$2.17M 0.04% 331

Other funds holding BCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GC
Greencape Capital Melbourne, Australia $59.9M AUM 23.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Numeric Investors's BCO Position: Q4 2016 in Review

Numeric Investors sold out of Brink's (BCO) in Q4 2016, closing a stake of 63,000 shares — an estimated $2.34M sold.

Numeric Investors first reported a position in BCO in Q4 2013 and held it in 9 quarters. The position peaked at $6.89M in Q1 2014. 209 funds tracked by Wall St. Rank hold BCO as of Q4 2016.

  • Numeric Investors reported no remaining Brink's position as of Q4 2016 after selling out during the quarter.
  • Numeric Investors sold 63,000 Brink's shares in Q4 2016, an estimated $2.34M.
  • Numeric Investors first reported a position in Brink's in Q4 2013 and held it in 9 quarters.
  • Numeric Investors's Brink's position peaked at $6.89M in Q1 2014.
  • 209 funds tracked by Wall St. Rank held Brink's as of Q4 2016.

Based on Numeric Investors's 13F filing for Q4 2016, filed 13 Feb 2017.