Oberweis Asset Management’s Bristow Group, Inc. BRS Stock Holding History

Oberweis Asset Management’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	-34,520	Closed	-$419K	–	234
2018 Q3	$419K	Buy	34,520 +900	+3%	+$11.1K	0.08%	167
2018 Q2	$474K	Sell	33,620 -1,500	-4%	-$22.4K	0.12%	167
2018 Q1	$457K	Hold	35,120	–	–	0.12%	172
2017 Q4	$473K	Buy	+35,120	New	+$416K	0.11%	170

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

Oberweis Asset Management's BRS Position: Q4 2018 in Review

Oberweis Asset Management sold out of Bristow Group, Inc. (BRS) in Q4 2018, closing a stake of 34,520 shares — an estimated $419K sold.

Oberweis Asset Management first reported a position in BRS in Q4 2017 and held it in 4 quarters. The position peaked at $474K in Q2 2018. 125 funds tracked by Wall St. Rank hold BRS as of Q4 2018.

Oberweis Asset Management reported no remaining Bristow Group, Inc. position as of Q4 2018 after selling out during the quarter.
Oberweis Asset Management sold 34,520 Bristow Group, Inc. shares in Q4 2018, an estimated $419K.
Oberweis Asset Management first reported a position in Bristow Group, Inc. in Q4 2017 and held it in 4 quarters.
Oberweis Asset Management's Bristow Group, Inc. position peaked at $474K in Q2 2018.
125 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q4 2018.

Based on Oberweis Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.