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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 		$1.36M Buy
27,800
+26,175
+1,611% +$1.43M 0.01% 1702
2018
Q1 		$88K Sell
1,625
-406
-20% -$19.2K ﹤0.01% 3772
2017
Q4 		$89K Buy
+2,031
New +$77.5K ﹤0.01% 3578
2017
Q3 		– Sell
-3,125
Closed -$97K – 4390
2017
Q2 		$97K Buy
+3,125
New +$98.1K ﹤0.01% 3853
2016
Q4 		– Sell
-23,125
Closed -$702K – 4700
2016
Q3 		$702K Sell
23,125
-22,188
-49% -$689K 0.01% 2068
2016
Q2 		$1.45M Buy
+45,313
New +$1.4M 0.01% 1495
2016
Q1 		– Sell
-84,063
Closed -$2.67M – 4397
2015
Q4 		$2.67M Sell
84,063
-39,062
-32% -$1.3M 0.02% 1128
2015
Q3 		$3.82M Buy
123,125
+55,312
+82% +$1.8M 0.02% 1085
2015
Q2 		$2.17M Buy
67,813
+41,563
+158% +$1.26M 0.01% 1407
2015
Q1 		$759K Buy
26,250
+10,625
+68% +$306K 0.01% 2164
2014
Q4 		$439K Buy
+15,625
New +$452K ﹤0.01% 2690
2014
Q3 		– Sell
-938
Closed -$28K – 4675
2014
Q2 		$28K Sell
938
-6,562
-87% -$192K ﹤0.01% 4243
2014
Q1 		$215K Buy
+7,500
New +$197K ﹤0.01% 3360
2013
Q4 		– Sell
-71,250
Closed -$778K – 4889
2013
Q3 		$778K Buy
71,250
+42,812
+151% +$965K 0.01% 2420
2013
Q2 		$615 Buy
+28,438
New +$639K ﹤0.01% 2579

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.