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Riverhead Capital Management’s Brink's BCO Stock Holding History

Riverhead Capital Management’s Portfolio BCO Stock Details BCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$443K Hold
5,337
– – 0.02% 768
2019
Q2 		$433K Hold
5,337
– – 0.02% 786
2019
Q1 		$402K Hold
5,337
– – 0.02% 807
2018
Q4 		$345K Hold
5,337
– – 0.02% 818
2018
Q3 		$372K Buy
5,337
+1,300
+32% +$100K 0.01% 902
2018
Q2 		$322K Hold
4,037
– – 0.01% 868
2018
Q1 		$288K Buy
4,037
+200
+5% +$15.4K 0.01% 895
2017
Q4 		$302K Buy
3,837
+900
+31% +$72.9K 0.01% 893
2017
Q3 		$248K Buy
2,937
+508
+21% +$38.7K 0.01% 892
2017
Q2 		$163K Buy
2,429
+829
+52% +$51K 0.01% 1006
2017
Q1 		$86K Sell
1,600
-200
-11% -$9.74K ﹤0.01% 1058
2016
Q4 		$74K Hold
1,800
– – ﹤0.01% 1085
2016
Q3 		$67K Sell
1,800
-268,685
-99% -$9.22M ﹤0.01% 1064
2016
Q2 		$19.9M Buy
270,485
+261,635
+2,956% +$8.05M 0.64% 28
2016
Q1 		$297K Sell
8,850
-2,950
-25% -$86.8K ﹤0.01% 1117
2015
Q4 		$341K Buy
11,800
+8,100
+219% +$248K 0.01% 1092
2015
Q3 		$100K Buy
+3,700
New +$106K ﹤0.01% 1083

Other funds holding BCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
GC
Greencape Capital Melbourne, Australia $59.9M AUM 23.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Riverhead Capital Management's BCO Position: Q3 2019 in Review

Riverhead Capital Management held its Brink's (BCO) position steady in Q3 2019 at 5,337 shares worth $443K. The position accounts for 0.02% of the portfolio, ranked #768.

Riverhead Capital Management first reported a position in BCO in Q3 2015 and has held it in 17 quarters since. The position peaked at $19.9M in Q2 2016. 243 funds tracked by Wall St. Rank hold BCO as of Q3 2019.

  • Riverhead Capital Management held 5,337 shares of Brink's worth $443K as of Q3 2019.
  • Riverhead Capital Management left its Brink's share count unchanged in Q3 2019.
  • Brink's made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #768 holding.
  • Riverhead Capital Management first reported a position in Brink's in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's Brink's position peaked at $19.9M in Q2 2016.
  • 243 funds tracked by Wall St. Rank held Brink's as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.