OWD
BRSL

Osborn Williams & Donohoe’s Brightstar Lottery PLC BRSL Stock Holding History

Osborn Williams & Donohoe’s Portfolio BRSL Stock Details BRSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-8,075
Closed -$206K – 220
2016
Q4 		$206K Sell
8,075
-1,833
-19% -$49.2K 0.04% 204
2016
Q3 		$242K Buy
+9,908
New +$219K 0.05% 197
2014
Q3 		– Sell
-11,300
Closed -$172K – 230
2014
Q2 		$172K Buy
+11,300
New +$153K 0.04% 220

Other funds holding BRSL

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Osborn Williams & Donohoe's BRSL Position: Q1 2017 in Review

Osborn Williams & Donohoe sold out of Brightstar Lottery PLC (BRSL) in Q1 2017, closing a stake of 8,075 shares — an estimated $206K sold.

Osborn Williams & Donohoe first reported a position in BRSL in Q2 2014 and held it in 3 quarters. The position peaked at $242K in Q3 2016. 203 funds tracked by Wall St. Rank hold BRSL as of Q1 2017.

  • Osborn Williams & Donohoe reported no remaining Brightstar Lottery PLC position as of Q1 2017 after selling out during the quarter.
  • Osborn Williams & Donohoe sold 8,075 Brightstar Lottery PLC shares in Q1 2017, an estimated $206K.
  • Osborn Williams & Donohoe first reported a position in Brightstar Lottery PLC in Q2 2014 and held it in 3 quarters.
  • Osborn Williams & Donohoe's Brightstar Lottery PLC position peaked at $242K in Q3 2016.
  • 203 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q1 2017.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2017, filed 7 Apr 2017.