Oakbrook Investments’s Brink's BCO Stock Holding History

Oakbrook Investments’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
2020 Q1	–	Sell	-3,500	Closed	-$317K	–	131
2019 Q4	$317K	Hold	3,500	–	–	0.06%	454
2019 Q3	$290K	Hold	3,500	–	–	0.02%	496
2019 Q2	$284K	Buy	+3,500	New	+$279K	0.02%	495
2018 Q4	–	Sell	-3,900	Closed	-$272K	–	578
2018 Q3	$272K	Hold	3,900	–	–	0.02%	567
2018 Q2	$311K	Buy	+3,900	New	+$295K	0.02%	449

Other funds holding BCO

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Oakbrook Investments's BCO Position: Q1 2020 in Review

Oakbrook Investments sold out of Brink's (BCO) in Q1 2020, closing a stake of 3,500 shares — an estimated $317K sold.

Oakbrook Investments first reported a position in BCO in Q2 2018 and held it in 5 quarters. The position peaked at $317K in Q4 2019. 238 funds tracked by Wall St. Rank hold BCO as of Q1 2020.

Oakbrook Investments reported no remaining Brink's position as of Q1 2020 after selling out during the quarter.
Oakbrook Investments sold 3,500 Brink's shares in Q1 2020, an estimated $317K.
Oakbrook Investments first reported a position in Brink's in Q2 2018 and held it in 5 quarters.
Oakbrook Investments's Brink's position peaked at $317K in Q4 2019.
238 funds tracked by Wall St. Rank held Brink's as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.