River Road Asset Management’s Brink's BCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-642,973
Closed -$18.6M 157
2015
Q4
$18.6M Sell
642,973
-354,330
-36% -$10.8M 0.32% 77
2015
Q3
$26.9M Sell
997,303
-24,973
-2% -$717K 0.42% 69
2015
Q2
$30.1M Sell
1,022,276
-140,657
-12% -$4.25M 0.44% 69
2015
Q1
$32.1M Buy
1,162,933
+12,235
+1% +$314K 0.44% 68
2014
Q4
$28.1M Sell
1,150,698
-675,602
-37% -$15.1M 0.4% 71
2014
Q3
$43.9M Buy
1,826,300
+111,401
+6% +$2.99M 0.61% 52
2014
Q2
$48.4M Buy
1,714,899
+1,692,899
+7,695% +$45.4M 0.64% 58
2014
Q1
$628K Buy
+22,000
New +$691K 0.01% 171

Other funds holding BCO

River Road Asset Management's BCO Position: Q1 2016 in Review

River Road Asset Management sold out of Brink's (BCO) in Q1 2016, closing a stake of 642,973 shares — an estimated $18.6M sold.

River Road Asset Management first reported a position in BCO in Q1 2014 and held it in 8 quarters. The position peaked at $48.4M in Q2 2014. 192 funds tracked by Wall St. Rank hold BCO as of Q1 2016.

  • River Road Asset Management reported no remaining Brink's position as of Q1 2016 after selling out during the quarter.
  • River Road Asset Management sold 642,973 Brink's shares in Q1 2016, an estimated $18.6M.
  • River Road Asset Management first reported a position in Brink's in Q1 2014 and held it in 8 quarters.
  • River Road Asset Management's Brink's position peaked at $48.4M in Q2 2014.
  • 192 funds tracked by Wall St. Rank held Brink's as of Q1 2016.

Based on River Road Asset Management's 13F filing for Q1 2016, filed 13 May 2016.