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QS Investors’s Brunswick BC Stock Holding History

QS Investors’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
2018
Q3 		– Sell
-2,267
Closed -$146K – 1914
2018
Q2 		$146K Hold
2,267
– – ﹤0.01% 1305
2018
Q1 		$135K Hold
2,267
– – ﹤0.01% 1305
2017
Q4 		$125K Sell
2,267
-2,644
-54% -$144K ﹤0.01% 1350
2017
Q3 		$275K Sell
4,911
-3,200
-39% -$180K ﹤0.01% 1111
2017
Q2 		$509K Sell
8,111
-99
-1% -$5.76K ﹤0.01% 932
2017
Q1 		$502K Buy
8,210
+13
+0.2% +$768 ﹤0.01% 966
2016
Q4 		$447K Hold
8,197
– – ﹤0.01% 907
2016
Q3 		$400K Sell
8,197
-117,514
-93% -$5.61M ﹤0.01% 937
2016
Q2 		$5.7M Sell
125,711
-3,044
-2% -$144K 0.05% 344
2016
Q1 		$6.18M Buy
128,755
+128,647
+119,118% +$5.56M 0.06% 320
2015
Q4 		$5K Buy
+108
New +$5.57K ﹤0.01% 1465

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

QS Investors's BC Position: Q3 2018 in Review

QS Investors sold out of Brunswick (BC) in Q3 2018, closing a stake of 2,267 shares — an estimated $146K sold.

QS Investors first reported a position in BC in Q4 2015 and held it in 11 quarters. The position peaked at $6.18M in Q1 2016. 359 funds tracked by Wall St. Rank hold BC as of Q3 2018.

  • QS Investors reported no remaining Brunswick position as of Q3 2018 after selling out during the quarter.
  • QS Investors sold 2,267 Brunswick shares in Q3 2018, an estimated $146K.
  • QS Investors first reported a position in Brunswick in Q4 2015 and held it in 11 quarters.
  • QS Investors's Brunswick position peaked at $6.18M in Q1 2016.
  • 359 funds tracked by Wall St. Rank held Brunswick as of Q3 2018.

Based on QS Investors's 13F filing for Q3 2018, filed 14 Nov 2018.