Rafferty Asset Management
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Rafferty Asset Management’s Brunswick BC Stock Holding History

Rafferty Asset Management’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
2016
Q2 		– Sell
-36,879
Closed -$1.77M – 507
2016
Q1 		$1.77M Buy
+36,879
New +$1.59M 0.1% 154

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Rafferty Asset Management's BC Position: Q2 2016 in Review

Rafferty Asset Management sold out of Brunswick (BC) in Q2 2016, closing a stake of 36,879 shares — an estimated $1.77M sold.

Rafferty Asset Management first reported a position in BC in Q1 2016 and held it in 1 quarter. The position peaked at $1.77M in Q1 2016. 326 funds tracked by Wall St. Rank hold BC as of Q2 2016.

  • Rafferty Asset Management reported no remaining Brunswick position as of Q2 2016 after selling out during the quarter.
  • Rafferty Asset Management sold 36,879 Brunswick shares in Q2 2016, an estimated $1.77M.
  • Rafferty Asset Management first reported a position in Brunswick in Q1 2016 and held it in 1 quarter.
  • Rafferty Asset Management's Brunswick position peaked at $1.77M in Q1 2016.
  • 326 funds tracked by Wall St. Rank held Brunswick as of Q2 2016.

Based on Rafferty Asset Management's 13F filing for Q2 2016, filed 9 Aug 2016.