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Sawgrass Asset Management’s Brink's BCO Stock Holding History

Sawgrass Asset 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 		– Sell
-5,170
Closed -$420K – 150
2019
Q2 		$420K Buy
+5,170
New +$412K 0.02% 150
2017
Q4 		– Sell
-21,935
Closed -$1.85M – 211
2017
Q3 		$1.85M Buy
21,935
+1,790
+9% +$136K 0.09% 78
2017
Q2 		$1.35M Buy
20,145
+4,840
+32% +$298K 0.06% 84
2017
Q1 		$818K Buy
+15,305
New +$745K 0.04% 111

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

Sawgrass Asset Management's BCO Position: Q3 2019 in Review

Sawgrass Asset Management sold out of Brink's (BCO) in Q3 2019, closing a stake of 5,170 shares — an estimated $420K sold.

Sawgrass Asset Management first reported a position in BCO in Q1 2017 and held it in 4 quarters. The position peaked at $1.85M in Q3 2017. 243 funds tracked by Wall St. Rank hold BCO as of Q3 2019.

  • Sawgrass Asset Management reported no remaining Brink's position as of Q3 2019 after selling out during the quarter.
  • Sawgrass Asset Management sold 5,170 Brink's shares in Q3 2019, an estimated $420K.
  • Sawgrass Asset Management first reported a position in Brink's in Q1 2017 and held it in 4 quarters.
  • Sawgrass Asset Management's Brink's position peaked at $1.85M in Q3 2017.
  • 243 funds tracked by Wall St. Rank held Brink's as of Q3 2019.

Based on Sawgrass Asset Management's 13F filing for Q3 2019, filed 30 Oct 2019.