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Optimum Investment Advisors’s Brink's BCO Stock Holding History

Optimum Investment Advisors’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
2015
Q1 		$52K Hold
1,900
– – 0.02% 503
2014
Q4 		$46K Hold
1,900
– – 0.01% 530
2014
Q3 		$46K Hold
1,900
– – 0.02% 490
2014
Q2 		$54K Hold
1,900
– – 0.02% 474
2014
Q1 		$54K Hold
1,900
– – 0.02% 387
2013
Q4 		$65K Buy
+1,900
New +$59.7K 0.02% 358

Other funds holding BCO

SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Optimum Investment Advisors's BCO Position: Q1 2015 in Review

Optimum Investment Advisors held its Brink's (BCO) position steady in Q1 2015 at 1,900 shares worth $52K. The position accounts for 0.02% of the portfolio, ranked #503.

Optimum Investment Advisors first reported a position in BCO in Q4 2013 and has held it in 6 quarters since. The position peaked at $65K in Q4 2013. 171 funds tracked by Wall St. Rank hold BCO as of Q1 2015.

  • Optimum Investment Advisors held 1,900 shares of Brink's worth $52K as of Q1 2015.
  • Optimum Investment Advisors left its Brink's share count unchanged in Q1 2015.
  • Brink's made up 0.02% of Optimum Investment Advisors's portfolio in Q1 2015, its #503 holding.
  • Optimum Investment Advisors first reported a position in Brink's in Q4 2013 and has held it in 6 quarters since.
  • Optimum Investment Advisors's Brink's position peaked at $65K in Q4 2013.
  • 171 funds tracked by Wall St. Rank held Brink's as of Q1 2015.

Based on Optimum Investment Advisors's 13F filing for Q1 2015, filed 18 May 2015.