QI
BRS

QS Investors’s Bristow Group, Inc. BRS Stock Holding History

QS Investors’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
2016
Q1 		– Sell
-12
Closed -$1K – 2106
2015
Q4 		$1K Buy
+12
New +$361 ﹤0.01% 1963
2015
Q3 		– Sell
-32,556
Closed -$1.74M – 1487
2015
Q2 		$1.74M Hold
32,556
– – 0.02% 638
2015
Q1 		$1.77M Hold
32,556
– – 0.02% 622
2014
Q4 		$2.14M Buy
+32,556
New +$2.2M 0.02% 571

Other funds holding BRS

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

QS Investors's BRS Position: Q1 2016 in Review

QS Investors sold out of Bristow Group, Inc. (BRS) in Q1 2016, closing a stake of 12 shares — an estimated $1K sold.

QS Investors first reported a position in BRS in Q4 2014 and held it in 4 quarters. The position peaked at $2.14M in Q4 2014. 158 funds tracked by Wall St. Rank hold BRS as of Q1 2016.

  • QS Investors reported no remaining Bristow Group, Inc. position as of Q1 2016 after selling out during the quarter.
  • QS Investors sold 12 Bristow Group, Inc. shares in Q1 2016, an estimated $1K.
  • QS Investors first reported a position in Bristow Group, Inc. in Q4 2014 and held it in 4 quarters.
  • QS Investors's Bristow Group, Inc. position peaked at $2.14M in Q4 2014.
  • 158 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q1 2016.

Based on QS Investors's 13F filing for Q1 2016, filed 16 May 2016.