Russell Frank Company’s Brink's BCO Stock Holding History

Russell Frank Company’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
2016 Q1	$6.27M	Buy	186,552 +31,640	+20%	+$930K	0.01%	1205
2015 Q4	$4.61M	Sell	154,912 -18,944	-11%	-$579K	0.01%	1339
2015 Q3	$4.7M	Sell	173,856 -261	-0.1%	-$7.5K	0.01%	1310
2015 Q2	$5.12M	Buy	174,117 +23,993	+16%	+$725K	0.01%	1400
2015 Q1	$4.15M	Buy	150,124 +38,464	+34%	+$988K	0.01%	1354
2014 Q4	$2.75M	Buy	111,660 +108,660	+3,622%	+$2.43M	﹤0.01%	1601
2014 Q3	$72K	Hold	3,000	–	–	﹤0.01%	2701
2014 Q2	$82K	Sell	3,000 -82,500	-96%	-$2.21M	﹤0.01%	2663
2014 Q1	$2.16M	Sell	85,500 -45,802	-35%	-$1.44M	﹤0.01%	1731
2013 Q4	$4.2M	Sell	131,302 -71,615	-35%	-$2.25M	0.01%	1334
2013 Q3	$5.74M	Buy	202,917 +32,986	+19%	+$898K	0.01%	1243
2013 Q2	$4.33M	Buy	+169,931	New	+$4.48M	0.01%	1325

Other funds holding BCO

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

SCM

Scopia Capital Management New York $112M AUM 48.41% 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

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SCPM

Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Russell Frank Company's BCO Position: Q1 2016 in Review

Russell Frank Company increased its Brink's (BCO) stake by 20% in Q1 2016, buying an estimated $930K and bringing the position to 186,552 shares worth $6.27M. The position accounts for 0.01% of the portfolio, ranked #1205.

Russell Frank Company first reported a position in BCO in Q2 2013 and has held it in 12 quarters since. 192 funds tracked by Wall St. Rank hold BCO as of Q1 2016.

Russell Frank Company held 186,552 shares of Brink's worth $6.27M as of Q1 2016.
Russell Frank Company bought 31,640 Brink's shares in Q1 2016, an estimated $930K.
Brink's made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1205 holding.
Russell Frank Company first reported a position in Brink's in Q2 2013 and has held it in 12 quarters since.
192 funds tracked by Wall St. Rank held Brink's as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.