Proficio Capital Partners’s Brunswick BC Stock Holding History

Proficio Capital Partners’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
2019 Q2	–	Sell	-59	Closed	-$3K	–	1943
2019 Q1	$3K	Hold	59	–	–	﹤0.01%	1223
2018 Q4	$3K	Sell	59 -122	-67%	-$6.53K	﹤0.01%	934
2018 Q3	$12K	Hold	181	–	–	﹤0.01%	747
2018 Q2	$12K	Hold	181	–	–	﹤0.01%	766
2018 Q1	$11K	Hold	181	–	–	﹤0.01%	774
2017 Q4	$10K	Buy	181 +122	+207%	+$6.64K	﹤0.01%	796
2017 Q3	$3K	Sell	59 -121	-67%	-$6.79K	﹤0.01%	1015
2017 Q2	$10K	Sell	180 -203	-53%	-$11.8K	﹤0.01%	783
2017 Q1	$21K	Buy	383 +324	+549%	+$19.1K	0.01%	596
2016 Q4	$3K	Buy	59 +55	+1,375%	+$2.72K	﹤0.01%	827
2016 Q3	$0	Hold	4	–	–	﹤0.01%	1087
2016 Q2	$0	Hold	4	–	–	﹤0.01%	1020
2016 Q1	$0	Buy	+4	New	+$173	﹤0.01%	1055

Other funds holding BC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

MWA

Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

Proficio Capital Partners's BC Position: Q2 2019 in Review

Proficio Capital Partners sold out of Brunswick (BC) in Q2 2019, closing a stake of 59 shares — an estimated $3K sold.

Proficio Capital Partners first reported a position in BC in Q1 2016 and held it in 13 quarters. The position peaked at $21K in Q1 2017. 306 funds tracked by Wall St. Rank hold BC as of Q2 2019.

Proficio Capital Partners reported no remaining Brunswick position as of Q2 2019 after selling out during the quarter.
Proficio Capital Partners sold 59 Brunswick shares in Q2 2019, an estimated $3K.
Proficio Capital Partners first reported a position in Brunswick in Q1 2016 and held it in 13 quarters.
Proficio Capital Partners's Brunswick position peaked at $21K in Q1 2017.
306 funds tracked by Wall St. Rank held Brunswick as of Q2 2019.

Based on Proficio Capital Partners's 13F filing for Q2 2019, filed 13 Aug 2019.