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Realm Partners’s Brown-Forman Class B BF.B Stock Holding History

Realm Partners’s Portfolio BF.B Stock Details BF.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-184,375
Closed -$5.91M – 2
2015
Q2 		$5.91M Sell
184,375
-221,875
-55% -$6.73M 3.61% 12
2015
Q1 		$11.7M Buy
+406,250
New +$11.7M 6.51% 1

Other funds holding BF.B

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Realm Partners's BF.B Position: Q3 2014 in Review

Realm Partners sold out of Brown-Forman Class B (BF.B) in Q3 2014, closing a stake of 178,313 shares — an estimated $5.37M sold.

Realm Partners first reported a position in BF.B in Q1 2014 and held it in 2 quarters. The position peaked at $5.37M in Q2 2014. 394 funds tracked by Wall St. Rank hold BF.B as of Q3 2014.

  • Realm Partners reported no remaining Brown-Forman Class B position as of Q3 2014 after selling out during the quarter.
  • Realm Partners sold 178,313 Brown-Forman Class B shares in Q3 2014, an estimated $5.37M.
  • Realm Partners first reported a position in Brown-Forman Class B in Q1 2014 and held it in 2 quarters.
  • Realm Partners's Brown-Forman Class B position peaked at $5.37M in Q2 2014.
  • 394 funds tracked by Wall St. Rank held Brown-Forman Class B as of Q3 2014.

Based on Realm Partners's 13F filing for Q3 2014, filed 12 Nov 2014.