RA
BRSS

Royce & Associates’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Royce & Associates’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
2019
Q3 		– Sell
-725
Closed -$32K – 1220
2019
Q2 		$32K Sell
725
-438,117
-100% -$18.6M ﹤0.01% 1078
2019
Q1 		$15.1M Buy
438,842
+356,809
+435% +$11.1M 0.13% 214
2018
Q4 		$2.06M Sell
82,033
-2,380
-3% -$73.8K 0.02% 723
2018
Q3 		$3.12M Sell
84,413
-1,952
-2% -$68.3K 0.02% 717
2018
Q2 		$2.71M Buy
86,365
+565
+0.7% +$18K 0.02% 765
2018
Q1 		$2.87M Sell
85,800
-2,432
-3% -$77.1K 0.02% 756
2017
Q4 		$2.92M Buy
88,232
+1,586
+2% +$53.9K 0.02% 749
2017
Q3 		$2.93M Sell
86,646
-4,254
-5% -$130K 0.02% 733
2017
Q2 		$2.78M Hold
90,900
– – 0.02% 761
2017
Q1 		$3.13M Sell
90,900
-26,000
-22% -$884K 0.02% 730
2016
Q4 		$4.01M Hold
116,900
– – 0.03% 642
2016
Q3 		$3.38M Buy
+116,900
New +$3.32M 0.02% 692

Royce & Associates's BRSS Position: Q3 2019 in Review

Royce & Associates sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q3 2019, closing a stake of 725 shares — an estimated $32K sold.

Royce & Associates first reported a position in BRSS in Q3 2016 and held it in 12 quarters. The position peaked at $15.1M in Q1 2019. 0 funds tracked by Wall St. Rank hold BRSS as of Q3 2019.

  • Royce & Associates reported no remaining Global Brass & Copper Hldgs, Inc position as of Q3 2019 after selling out during the quarter.
  • Royce & Associates sold 725 Global Brass & Copper Hldgs, Inc shares in Q3 2019, an estimated $32K.
  • Royce & Associates first reported a position in Global Brass & Copper Hldgs, Inc in Q3 2016 and held it in 12 quarters.
  • Royce & Associates's Global Brass & Copper Hldgs, Inc position peaked at $15.1M in Q1 2019.
  • 0 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q3 2019.

Based on Royce & Associates's 13F filing for Q3 2019, filed 13 Nov 2019.