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Psagot Value Holdings’s Brunswick BC Stock Holding History

Psagot Value Holdings’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
Q3 		– Sell
-11,000
Closed -$505K – 409
2019
Q2 		$505K Hold
11,000
– – 0.02% 209
2019
Q1 		$554K Hold
11,000
– – 0.02% 210
2018
Q4 		$511K Buy
+11,000
New +$588K 0.02% 212
2014
Q4 		– Sell
-650
Closed -$27K – 358
2014
Q3 		$27K Sell
650
-150
-19% -$6.35K ﹤0.01% 345
2014
Q2 		$34K Buy
800
+100
+14% +$4.22K ﹤0.01% 332
2014
Q1 		$32K Buy
700
+650
+1,300% +$28.6K ﹤0.01% 401
2013
Q4 		$1K Buy
+50
New +$2.22K ﹤0.01% 431

Other funds holding BC

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Psagot Value Holdings's BC Position: Q3 2019 in Review

Psagot Value Holdings sold out of Brunswick (BC) in Q3 2019, closing a stake of 11,000 shares — an estimated $505K sold.

Psagot Value Holdings first reported a position in BC in Q4 2013 and held it in 7 quarters. The position peaked at $554K in Q1 2019. 289 funds tracked by Wall St. Rank hold BC as of Q3 2019.

  • Psagot Value Holdings reported no remaining Brunswick position as of Q3 2019 after selling out during the quarter.
  • Psagot Value Holdings sold 11,000 Brunswick shares in Q3 2019, an estimated $505K.
  • Psagot Value Holdings first reported a position in Brunswick in Q4 2013 and held it in 7 quarters.
  • Psagot Value Holdings's Brunswick position peaked at $554K in Q1 2019.
  • 289 funds tracked by Wall St. Rank held Brunswick as of Q3 2019.

Based on Psagot Value Holdings's 13F filing for Q3 2019, filed 27 Nov 2019.