RJA
BRS

Raymond James & Associates’s Bristow Group, Inc. BRS Stock Holding History

Raymond James & Associates’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
Q2 		– Sell
-60,115
Closed -$1.14M – 3125
2016
Q1 		$1.14M Buy
60,115
+8,249
+16% +$153K ﹤0.01% 1614
2015
Q4 		$1.34M Buy
+51,866
New +$1.56M ﹤0.01% 1472
2013
Q3 		– Sell
-28,466
Closed -$1.86M – 2014
2013
Q2 		$1.86M Buy
+28,466
New +$1.82M 0.02% 848

Other funds holding BRS

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Raymond James & Associates's BRS Position: Q2 2016 in Review

Raymond James & Associates sold out of Bristow Group, Inc. (BRS) in Q2 2016, closing a stake of 60,115 shares — an estimated $1.14M sold.

Raymond James & Associates first reported a position in BRS in Q2 2013 and held it in 3 quarters. The position peaked at $1.86M in Q2 2013. 161 funds tracked by Wall St. Rank hold BRS as of Q2 2016.

  • Raymond James & Associates reported no remaining Bristow Group, Inc. position as of Q2 2016 after selling out during the quarter.
  • Raymond James & Associates sold 60,115 Bristow Group, Inc. shares in Q2 2016, an estimated $1.14M.
  • Raymond James & Associates first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 3 quarters.
  • Raymond James & Associates's Bristow Group, Inc. position peaked at $1.86M in Q2 2013.
  • 161 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q2 2016.

Based on Raymond James & Associates's 13F filing for Q2 2016, filed 11 Aug 2016.