Richard Bernstein Advisors’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Richard Bernstein Advisors’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
2015 Q2	–	Sell	-293,670	Closed	-$4.54M	–	287
2015 Q1	$4.54M	Hold	293,670	–	–	0.59%	65
2014 Q4	$3.87M	Buy	293,670 +38,717	+15%	+$511K	0.4%	99
2014 Q3	$3.74M	Buy	254,953 +5,072	+2%	+$78.6K	0.39%	100
2014 Q2	$4.22M	Hold	249,881	–	–	0.5%	85
2014 Q1	$3.94M	Buy	249,881 +109,505	+78%	+$1.85M	0.56%	69
2013 Q4	$2.32M	Buy	+140,376	New	+$2.47M	0.47%	68

Other funds holding BRSS

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

DGHMC

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

BIT

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

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

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

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

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

Richard Bernstein Advisors's BRSS Position: Q2 2015 in Review

Richard Bernstein Advisors sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q2 2015, closing a stake of 293,670 shares — an estimated $4.54M sold.

Richard Bernstein Advisors first reported a position in BRSS in Q4 2013 and held it in 6 quarters. The position peaked at $4.54M in Q1 2015. 121 funds tracked by Wall St. Rank hold BRSS as of Q2 2015.

Richard Bernstein Advisors reported no remaining Global Brass & Copper Hldgs, Inc position as of Q2 2015 after selling out during the quarter.
Richard Bernstein Advisors sold 293,670 Global Brass & Copper Hldgs, Inc shares in Q2 2015, an estimated $4.54M.
Richard Bernstein Advisors first reported a position in Global Brass & Copper Hldgs, Inc in Q4 2013 and held it in 6 quarters.
Richard Bernstein Advisors's Global Brass & Copper Hldgs, Inc position peaked at $4.54M in Q1 2015.
121 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q2 2015.

Based on Richard Bernstein Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.