Raymond James Financial Services Advisors’s Bristow Group, Inc. BRS Stock Holding History

Raymond James Financial Services Advisors’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
2019 Q2	–	Sell	-90,698	Closed	-$101K	–	2971
2019 Q1	$101K	Buy	90,698 +47,095	+108%	+$102K	﹤0.01%	2646
2018 Q4	$106K	Buy	43,603 +3,940	+10%	+$29.8K	﹤0.01%	2391
2018 Q3	$481K	Buy	39,663 +1,530	+4%	+$18.9K	﹤0.01%	1940
2018 Q2	$538K	Buy	38,133 +1,425	+4%	+$21.3K	﹤0.01%	1824
2018 Q1	$477K	Buy	36,708 +25,898	+240%	+$385K	﹤0.01%	1743
2017 Q4	$146K	Buy	+10,810	New	+$128K	﹤0.01%	2331
2016 Q3	–	Sell	-37,123	Closed	-$424K	–	2417
2016 Q2	$424K	Buy	37,123 +106	+0.3%	+$1.79K	﹤0.01%	1510
2016 Q1	$700K	Sell	37,017 -277	-0.7%	-$5.13K	0.01%	1097
2015 Q4	$966K	Buy	+37,294	New	+$1.12M	0.01%	942

Other funds holding BRS

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Raymond James Financial Services Advisors's BRS Position: Q2 2019 in Review

Raymond James Financial Services Advisors sold out of Bristow Group, Inc. (BRS) in Q2 2019, closing a stake of 90,698 shares — an estimated $101K sold.

Raymond James Financial Services Advisors first reported a position in BRS in Q4 2015 and held it in 9 quarters. The position peaked at $966K in Q4 2015. 8 funds tracked by Wall St. Rank hold BRS as of Q2 2019.

Raymond James Financial Services Advisors reported no remaining Bristow Group, Inc. position as of Q2 2019 after selling out during the quarter.
Raymond James Financial Services Advisors sold 90,698 Bristow Group, Inc. shares in Q2 2019, an estimated $101K.
Raymond James Financial Services Advisors first reported a position in Bristow Group, Inc. in Q4 2015 and held it in 9 quarters.
Raymond James Financial Services Advisors's Bristow Group, Inc. position peaked at $966K in Q4 2015.
8 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q2 2019.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.