PTC
BRSS

Philadelphia Trust Company’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Philadelphia Trust Company’s Portfolio BRSS Stock Details BRSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-55,635
Closed -$732K – 184
2014
Q4 		$732K Sell
55,635
-22,246
-29% -$293K 0.06% 111
2014
Q3 		$1.14M Buy
77,881
+11,306
+17% +$175K 0.07% 97
2014
Q2 		$1.13M Buy
66,575
+5,495
+9% +$88K 0.07% 96
2014
Q1 		$963K Buy
+61,080
New +$1.03M 0.06% 108

Other funds holding BRSS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Philadelphia Trust Company's BRSS Position: Q1 2015 in Review

Philadelphia Trust Company sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q1 2015, closing a stake of 55,635 shares — an estimated $732K sold.

Philadelphia Trust Company first reported a position in BRSS in Q1 2014 and held it in 4 quarters. The position peaked at $1.14M in Q3 2014. 103 funds tracked by Wall St. Rank hold BRSS as of Q1 2015.

  • Philadelphia Trust Company reported no remaining Global Brass & Copper Hldgs, Inc position as of Q1 2015 after selling out during the quarter.
  • Philadelphia Trust Company sold 55,635 Global Brass & Copper Hldgs, Inc shares in Q1 2015, an estimated $732K.
  • Philadelphia Trust Company first reported a position in Global Brass & Copper Hldgs, Inc in Q1 2014 and held it in 4 quarters.
  • Philadelphia Trust Company's Global Brass & Copper Hldgs, Inc position peaked at $1.14M in Q3 2014.
  • 103 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q1 2015.

Based on Philadelphia Trust Company's 13F filing for Q1 2015, filed 14 May 2015.