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Quotient Investors’s Brink's BCO Stock Holding History

Quotient Investors’s Portfolio BCO Stock Details BCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-21,200
Closed -$517K – 247
2014
Q4 		$517K Sell
21,200
-9,800
-32% -$219K 0.11% 161
2014
Q3 		$745K Sell
31,000
-15,600
-33% -$418K 0.16% 134
2014
Q2 		$1.31M Buy
46,600
+3,000
+7% +$80.5K 0.29% 111
2014
Q1 		$1.25M Sell
43,600
-3,800
-8% -$119K 0.28% 114
2013
Q4 		$1.62M Hold
47,400
– – 0.38% 90
2013
Q3 		$1.34M Buy
47,400
+2,000
+4% +$54.4K 0.35% 106
2013
Q2 		$1.16M Buy
+45,400
New +$1.2M 0.33% 106

Other funds holding BCO

SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Quotient Investors's BCO Position: Q1 2015 in Review

Quotient Investors sold out of Brink's (BCO) in Q1 2015, closing a stake of 21,200 shares — an estimated $517K sold.

Quotient Investors first reported a position in BCO in Q2 2013 and held it in 7 quarters. The position peaked at $1.62M in Q4 2013. 172 funds tracked by Wall St. Rank hold BCO as of Q1 2015.

  • Quotient Investors reported no remaining Brink's position as of Q1 2015 after selling out during the quarter.
  • Quotient Investors sold 21,200 Brink's shares in Q1 2015, an estimated $517K.
  • Quotient Investors first reported a position in Brink's in Q2 2013 and held it in 7 quarters.
  • Quotient Investors's Brink's position peaked at $1.62M in Q4 2013.
  • 172 funds tracked by Wall St. Rank held Brink's as of Q1 2015.

Based on Quotient Investors's 13F filing for Q1 2015, filed 10 Apr 2015.