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 $4.57B AUM 4.97% 1-Year Est. Return

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return