Principal Financial Group
BRS

Principal Financial Group’s Bristow Group, Inc. BRS Stock Holding History

Principal Financial Group’s Portfolio BRS Stock Details BRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-290,630
Closed -$706K – 2264
2018
Q4 		$706K Buy
290,630
+1,853
+0.6% +$14K ﹤0.01% 1859
2018
Q3 		$3.5M Buy
288,777
+36,910
+15% +$456K ﹤0.01% 1683
2018
Q2 		$3.55M Buy
251,867
+5,112
+2% +$76.3K ﹤0.01% 1669
2018
Q1 		$3.21M Buy
246,755
+5,936
+2% +$88.3K ﹤0.01% 1676
2017
Q4 		$3.24M Sell
240,819
-1,624
-0.7% -$19.2K ﹤0.01% 1679
2017
Q3 		$2.27M Sell
242,443
-1,320
-0.5% -$10.8K ﹤0.01% 1715
2017
Q2 		$1.86M Sell
243,763
-8,896
-4% -$98K ﹤0.01% 1752
2017
Q1 		$3.84M Buy
252,659
+8,540
+3% +$144K ﹤0.01% 1612
2016
Q4 		$5M Buy
244,119
+11,352
+5% +$171K 0.01% 1516
2016
Q3 		$3.26M Sell
232,767
-13,367
-5% -$160K ﹤0.01% 1598
2016
Q2 		$2.81M Buy
246,134
+6,187
+3% +$104K ﹤0.01% 1591
2016
Q1 		$4.54M Buy
239,947
+9,103
+4% +$169K 0.01% 1416
2015
Q4 		$5.98M Buy
230,844
+10,260
+5% +$309K 0.01% 1271
2015
Q3 		$5.77M Buy
220,584
+2,310
+1% +$92.3K 0.01% 1278
2015
Q2 		$11.6M Sell
218,274
-3,544
-2% -$208K 0.02% 902
2015
Q1 		$12.1M Buy
221,818
+3,040
+1% +$180K 0.02% 843
2014
Q4 		$14.4M Sell
218,778
-3,078
-1% -$208K 0.02% 716
2014
Q3 		$14.9M Sell
221,856
-2,662
-1% -$193K 0.03% 660
2014
Q2 		$18.1M Sell
224,518
-5,565
-2% -$423K 0.03% 578
2014
Q1 		$17.4M Buy
230,083
+5,943
+3% +$441K 0.03% 581
2013
Q4 		$16.8M Buy
224,140
+15,161
+7% +$1.19M 0.03% 587
2013
Q3 		$15.2M Buy
208,979
+7,423
+4% +$510K 0.03% 587
2013
Q2 		$13.2M Buy
+201,556
New +$12.9M 0.03% 613

Other funds holding BRS

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Principal Financial Group's BRS Position: Q1 2019 in Review

Principal Financial Group sold out of Bristow Group, Inc. (BRS) in Q1 2019, closing a stake of 290,630 shares — an estimated $706K sold.

Principal Financial Group first reported a position in BRS in Q2 2013 and held it in 23 quarters. The position peaked at $18.1M in Q2 2014. 86 funds tracked by Wall St. Rank hold BRS as of Q1 2019.

  • Principal Financial Group reported no remaining Bristow Group, Inc. position as of Q1 2019 after selling out during the quarter.
  • Principal Financial Group sold 290,630 Bristow Group, Inc. shares in Q1 2019, an estimated $706K.
  • Principal Financial Group first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 23 quarters.
  • Principal Financial Group's Bristow Group, Inc. position peaked at $18.1M in Q2 2014.
  • 86 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q1 2019.

Based on Principal Financial Group's 13F filing for Q1 2019, filed 10 May 2019.