PMG
BRSL

ProVise Management Group’s Brightstar Lottery PLC BRSL Stock Holding History

ProVise Management Group’s Portfolio BRSL Stock Details BRSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-13,885
Closed -$329K – 340
2017
Q1 		$329K Buy
+13,885
New +$362K 0.05% 248
2016
Q4 		– Sell
-16,379
Closed -$399K – 331
2016
Q3 		$399K Buy
+16,379
New +$361K 0.07% 226

Other funds holding BRSL

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ProVise Management Group's BRSL Position: Q2 2017 in Review

ProVise Management Group sold out of Brightstar Lottery PLC (BRSL) in Q2 2017, closing a stake of 13,885 shares — an estimated $329K sold.

ProVise Management Group first reported a position in BRSL in Q3 2016 and held it in 2 quarters. The position peaked at $399K in Q3 2016. 198 funds tracked by Wall St. Rank hold BRSL as of Q2 2017.

  • ProVise Management Group reported no remaining Brightstar Lottery PLC position as of Q2 2017 after selling out during the quarter.
  • ProVise Management Group sold 13,885 Brightstar Lottery PLC shares in Q2 2017, an estimated $329K.
  • ProVise Management Group first reported a position in Brightstar Lottery PLC in Q3 2016 and held it in 2 quarters.
  • ProVise Management Group's Brightstar Lottery PLC position peaked at $399K in Q3 2016.
  • 198 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q2 2017.

Based on ProVise Management Group's 13F filing for Q2 2017, filed 7 Aug 2017.