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PEAK6 Group’s Brown-Forman Class B BF.B Stock Holding History

PEAK6 Group’s Portfolio BF.B Stock Details BF.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-3,300
Closed -$180K – 4322
2018
Q1 		$180K Sell
3,300
-20,450
-86% -$969K ﹤0.01% 3414
2017
Q4 		$1.04M Buy
+23,750
New +$906K ﹤0.01% 1883
2017
Q3 		– Sell
-15,625
Closed -$486K – 4389
2017
Q2 		$486K Buy
+15,625
New +$490K ﹤0.01% 2553
2016
Q4 		– Sell
-2,813
Closed -$85K – 4698
2016
Q3 		$85K Sell
2,813
-68,750
-96% -$2.13M ﹤0.01% 3661
2016
Q2 		$2.29M Buy
+71,563
New +$2.21M 0.02% 1146
2016
Q1 		– Sell
-71,250
Closed -$2.26M – 4395
2015
Q4 		$2.26M Sell
71,250
-9,063
-11% -$302K 0.02% 1247
2015
Q3 		$2.49M Buy
80,313
+14,688
+22% +$479K 0.01% 1403
2015
Q2 		$2.1M Buy
65,625
+60,937
+1,300% +$1.85M 0.01% 1433
2015
Q1 		$136K Sell
4,688
-1,875
-29% -$54K ﹤0.01% 3748
2014
Q4 		$184K Buy
+6,563
New +$190K ﹤0.01% 3421
2014
Q3 		– Sell
-625
Closed -$19K – 4673
2014
Q2 		$19K Sell
625
-1,875
-75% -$54.8K ﹤0.01% 4329
2014
Q1 		$72K Sell
2,500
-16,250
-87% -$426K ﹤0.01% 4122
2013
Q4 		$453K Sell
18,750
-35,625
-66% -$836K ﹤0.01% 2748
2013
Q3 		$594K Buy
54,375
+16,562
+44% +$373K ﹤0.01% 2654
2013
Q2 		$817 Buy
+37,813
New +$850K ﹤0.01% 2312

Other funds holding BF.B

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AB
Atlas Brown Louisville, Kentucky $372M AUM 36.11% 1-Year Est. Return

PEAK6 Group's BF.B Position: Q2 2018 in Review

PEAK6 Group increased its Brown-Forman Class B (BF.B) stake by 39% in Q2 2018, buying an estimated $96.3K and bringing the position to 6,248 shares worth $306K. The position accounts for ﹤0.01% of the portfolio, ranked #2998.

PEAK6 Group first reported a position in BF.B in Q2 2013 and has held it in 14 quarters since. The position peaked at $3.15M in Q1 2015. 515 funds tracked by Wall St. Rank hold BF.B as of Q2 2018.

  • PEAK6 Group held 6,248 shares of Brown-Forman Class B worth $306K as of Q2 2018.
  • PEAK6 Group bought 1,760 Brown-Forman Class B shares in Q2 2018, an estimated $96.3K.
  • Brown-Forman Class B made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2998 holding.
  • PEAK6 Group first reported a position in Brown-Forman Class B in Q2 2013 and has held it in 14 quarters since.
  • PEAK6 Group's Brown-Forman Class B position peaked at $3.15M in Q1 2015.
  • 515 funds tracked by Wall St. Rank held Brown-Forman Class B as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.