Parallax Volatility Advisers
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Parallax Volatility Advisers’s Brink's BCO Stock Holding History

Parallax Volatility Advisers’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
Q3 		– Sell
-6,000
Closed -$177K – 2855
2015
Q2 		$177K Buy
+6,000
New +$181K ﹤0.01% 2042
2015
Q1 		– Sell
-2,800
Closed -$68K – 4379
2014
Q4 		$68K Sell
2,800
-200
-7% -$4.48K ﹤0.01% 3738
2014
Q3 		$72K Buy
3,000
+1,200
+67% +$32.2K ﹤0.01% 3087
2014
Q2 		$51K Buy
+1,800
New +$48.3K ﹤0.01% 2936
2014
Q1 		– Sell
-1,000
Closed -$34K – 3365
2013
Q4 		$34K Buy
1,000
+500
+100% +$15.7K ﹤0.01% 2431
2013
Q3 		$14K Buy
+500
New +$13.6K ﹤0.01% 2443

Other funds holding BCO

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
GC
Greencape Capital Melbourne, Australia $59.9M AUM 23.92% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Parallax Volatility Advisers's BCO Position: Q4 2018 in Review

Parallax Volatility Advisers sold out of Brink's (BCO) in Q4 2018, closing a stake of 180 shares — an estimated $13K sold.

Parallax Volatility Advisers first reported a position in BCO in Q3 2013 and held it in 7 quarters. The position peaked at $549K in Q4 2017. 240 funds tracked by Wall St. Rank hold BCO as of Q4 2018.

  • Parallax Volatility Advisers reported no remaining Brink's position as of Q4 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 180 Brink's shares in Q4 2018, an estimated $13K.
  • Parallax Volatility Advisers first reported a position in Brink's in Q3 2013 and held it in 7 quarters.
  • Parallax Volatility Advisers's Brink's position peaked at $549K in Q4 2017.
  • 240 funds tracked by Wall St. Rank held Brink's as of Q4 2018.

Based on Parallax Volatility Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.