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Ruggie Capital Group’s Brunswick BC Stock Holding History

Ruggie Capital Group’s Portfolio BC Stock Details BC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-26
Closed -$1K – 230
2015
Q2 		$1K Hold
26
– – ﹤0.01% 307
2015
Q1 		$1K Buy
+26
New +$1.38K ﹤0.01% 242

Other funds holding BC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ruggie Capital Group's BC Position: Q3 2015 in Review

Ruggie Capital Group sold out of Brunswick (BC) in Q3 2015, closing a stake of 26 shares — an estimated $1K sold.

Ruggie Capital Group first reported a position in BC in Q1 2015 and held it in 2 quarters. The position peaked at $1K in Q2 2015. 290 funds tracked by Wall St. Rank hold BC as of Q3 2015.

  • Ruggie Capital Group reported no remaining Brunswick position as of Q3 2015 after selling out during the quarter.
  • Ruggie Capital Group sold 26 Brunswick shares in Q3 2015, an estimated $1K.
  • Ruggie Capital Group first reported a position in Brunswick in Q1 2015 and held it in 2 quarters.
  • Ruggie Capital Group's Brunswick position peaked at $1K in Q2 2015.
  • 290 funds tracked by Wall St. Rank held Brunswick as of Q3 2015.

Based on Ruggie Capital Group's 13F filing for Q3 2015, filed 12 Nov 2015.