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

Prudential Financial’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	-58,147	Closed	-$141K	–	2493
2018 Q4	$141K	Sell	58,147 -86,266	-60%	-$653K	﹤0.01%	2280
2018 Q3	$1.75M	Sell	144,413 -455,164	-76%	-$5.63M	﹤0.01%	1672
2018 Q2	$8.46M	Sell	599,577 -7,610	-1%	-$114K	0.01%	1008
2018 Q1	$7.89M	Buy	607,187 +527,444	+661%	+$7.85M	0.01%	1007
2017 Q4	$1.07M	Sell	79,743 -1,410	-2%	-$16.7K	﹤0.01%	1821
2017 Q3	$759K	Buy	81,153 +300	+0.4%	+$2.44K	﹤0.01%	1929
2017 Q2	$618K	Buy	80,853 +5,270	+7%	+$58K	﹤0.01%	1981
2017 Q1	$1.15M	Buy	75,583 +3,500	+5%	+$58.9K	﹤0.01%	1814
2016 Q4	$1.48M	Sell	72,083 -226,643	-76%	-$3.41M	﹤0.01%	1685
2016 Q3	$4.19M	Sell	298,726 -498,520	-63%	-$5.96M	0.01%	1156
2016 Q2	$9.1M	Sell	797,246 -362,360	-31%	-$6.11M	0.02%	853
2016 Q1	$21.9M	Buy	1,159,606 +733,000	+172%	+$13.6M	0.04%	480
2015 Q4	$11M	Buy	426,606 +26,070	+7%	+$784K	0.02%	760
2015 Q3	$10.5M	Sell	400,536 -13,100	-3%	-$523K	0.02%	726
2015 Q2	$22M	Sell	413,636 -13,780	-3%	-$808K	0.04%	497
2015 Q1	$23.3M	Buy	427,416 +347,573	+435%	+$20.6M	0.04%	485
2014 Q4	$5.25M	Sell	79,843 -89,700	-53%	-$6.06M	0.01%	977
2014 Q3	$11.4M	Sell	169,543 -15,867	-9%	-$1.15M	0.02%	658
2014 Q2	$14.9M	Sell	185,410 -32,083	-15%	-$2.44M	0.03%	598
2014 Q1	$16.4M	Buy	217,493 +3,700	+2%	+$274K	0.03%	545
2013 Q4	$16M	Buy	213,793 +1,600	+0.8%	+$125K	0.03%	536
2013 Q3	$15.4M	Sell	212,193 -1,610	-0.8%	-$111K	0.03%	522
2013 Q2	$14M	Buy	+213,803	New	+$13.7M	0.03%	536

Other funds holding BRS

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Prudential Financial's BRS Position: Q1 2019 in Review

Prudential Financial sold out of Bristow Group, Inc. (BRS) in Q1 2019, closing a stake of 58,147 shares — an estimated $141K sold.

Prudential Financial first reported a position in BRS in Q2 2013 and held it in 23 quarters. The position peaked at $23.3M in Q1 2015. 86 funds tracked by Wall St. Rank hold BRS as of Q1 2019.

Prudential Financial reported no remaining Bristow Group, Inc. position as of Q1 2019 after selling out during the quarter.
Prudential Financial sold 58,147 Bristow Group, Inc. shares in Q1 2019, an estimated $141K.
Prudential Financial first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 23 quarters.
Prudential Financial's Bristow Group, Inc. position peaked at $23.3M in Q1 2015.
86 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q1 2019.

Based on Prudential Financial's 13F filing for Q1 2019, filed 15 May 2019.