PineBridge Investments’s Bristow Group VTOL Stock Holding History

PineBridge Investments’s Portfolio VTOL Stock Details VTOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,254	Closed	-$28K	–	1156
2017 Q3	$28K	Sell	1,254 -49	-4%	-$935	﹤0.01%	1108
2017 Q2	$25K	Buy	1,303 +37	+3%	+$790	﹤0.01%	1084
2017 Q1	$33K	Buy	1,266 +32	+3%	+$921	﹤0.01%	1062
2016 Q4	$42K	Hold	1,234	–	–	﹤0.01%	1093
2016 Q3	$20K	Buy	1,234 +102	+9%	+$1.67K	﹤0.01%	1059
2016 Q2	$21K	Hold	1,132	–	–	﹤0.01%	1073
2016 Q1	$21K	Sell	1,132 -161	-12%	-$2.99K	﹤0.01%	1052
2015 Q4	$28K	Buy	1,293 +74	+6%	+$1.92K	﹤0.01%	1025
2015 Q3	$36K	Buy	1,219 +113	+10%	+$3.91K	﹤0.01%	1001
2015 Q2	$45K	Sell	1,106 -1,410	-56%	-$60.6K	﹤0.01%	974
2015 Q1	$105K	Buy	2,516 +219	+10%	+$9.57K	﹤0.01%	902
2014 Q4	$97K	Buy	2,297 +266	+13%	+$11.8K	﹤0.01%	920
2014 Q3	$89K	Buy	2,031 +563	+38%	+$29.6K	﹤0.01%	889
2014 Q2	$84K	Sell	1,468 -888	-38%	-$51.7K	﹤0.01%	844
2014 Q1	$138K	Sell	2,356 -236	-9%	-$13.8K	﹤0.01%	875
2013 Q4	$160K	Buy	2,592 +1,497	+137%	+$92.8K	﹤0.01%	861
2013 Q3	$59K	Sell	1,095 -17	-2%	-$875	﹤0.01%	886
2013 Q2	$58K	Buy	+1,112	New	+$54.8K	﹤0.01%	885

Other funds holding VTOL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return