Reinhart Partners’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Reinhart Partners’s Portfolio BRSS Stock Details BRSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-44,036	Closed	-$938K	–	111
2015 Q4	$938K	Sell	44,036 -76,443	-63%	-$1.72M	0.1%	76
2015 Q3	$2.47M	Sell	120,479 -62,630	-34%	-$1.15M	0.25%	61
2015 Q2	$3.12M	Sell	183,109 -43,232	-19%	-$713K	0.29%	57
2015 Q1	$3.5M	Sell	226,341 -9,430	-4%	-$131K	0.25%	77
2014 Q4	$3.1M	Sell	235,771 -44,995	-16%	-$594K	0.23%	83
2014 Q3	$4.12M	Sell	280,766 -58,465	-17%	-$906K	0.3%	75
2014 Q2	$5.73M	Buy	339,231 +17,754	+6%	+$284K	0.41%	66
2014 Q1	$5.07M	Buy	321,477 +49,942	+18%	+$842K	0.38%	70
2013 Q4	$4.49M	Buy	+271,535	New	+$4.77M	0.36%	75

Other funds holding BRSS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Reinhart Partners's BRSS Position: Q1 2016 in Review

Reinhart Partners sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q1 2016, closing a stake of 44,036 shares — an estimated $938K sold.

Reinhart Partners first reported a position in BRSS in Q4 2013 and held it in 9 quarters. The position peaked at $5.73M in Q2 2014. 140 funds tracked by Wall St. Rank hold BRSS as of Q1 2016.

Reinhart Partners reported no remaining Global Brass & Copper Hldgs, Inc position as of Q1 2016 after selling out during the quarter.
Reinhart Partners sold 44,036 Global Brass & Copper Hldgs, Inc shares in Q1 2016, an estimated $938K.
Reinhart Partners first reported a position in Global Brass & Copper Hldgs, Inc in Q4 2013 and held it in 9 quarters.
Reinhart Partners's Global Brass & Copper Hldgs, Inc position peaked at $5.73M in Q2 2014.
140 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q1 2016.

Based on Reinhart Partners's 13F filing for Q1 2016, filed 18 Apr 2016.