Princeton Alpha Management’s Brunswick BC Stock Holding History

Princeton Alpha Management’s Portfolio BC Stock Details BC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-7,367	Closed	-$359K	–	695
2016 Q3	$359K	Sell	7,367 -6,119	-45%	-$292K	0.07%	428
2016 Q2	$611K	Sell	13,486 -33,201	-71%	-$1.57M	0.11%	289
2016 Q1	$2.24M	Buy	46,687 +33,425	+252%	+$1.45M	0.36%	59
2015 Q4	$670K	Buy	13,262 +5,331	+67%	+$275K	0.12%	266
2015 Q3	$380K	Sell	7,931 -542	-6%	-$27.6K	0.08%	385
2015 Q2	$431K	Sell	8,473 -8,253	-49%	-$431K	0.09%	343
2015 Q1	$861K	Buy	+16,726	New	+$888K	0.18%	158
2014 Q3	–	Sell	-14,099	Closed	-$594K	–	654
2014 Q2	$594K	Buy	+14,099	New	+$595K	0.12%	256
2014 Q1	–	Sell	-6,712	Closed	-$309K	–	621
2013 Q4	$309K	Buy	+6,712	New	+$298K	0.23%	184

Other funds holding BC

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Princeton Alpha Management's BC Position: Q4 2016 in Review

Princeton Alpha Management sold out of Brunswick (BC) in Q4 2016, closing a stake of 7,367 shares — an estimated $359K sold.

Princeton Alpha Management first reported a position in BC in Q4 2013 and held it in 9 quarters. The position peaked at $2.24M in Q1 2016. 315 funds tracked by Wall St. Rank hold BC as of Q4 2016.

Princeton Alpha Management reported no remaining Brunswick position as of Q4 2016 after selling out during the quarter.
Princeton Alpha Management sold 7,367 Brunswick shares in Q4 2016, an estimated $359K.
Princeton Alpha Management first reported a position in Brunswick in Q4 2013 and held it in 9 quarters.
Princeton Alpha Management's Brunswick position peaked at $2.24M in Q1 2016.
315 funds tracked by Wall St. Rank held Brunswick as of Q4 2016.

Based on Princeton Alpha Management's 13F filing for Q4 2016, filed 10 Feb 2017.