SeaBridge Investment Advisors’s Brunswick BC Stock Holding History

SeaBridge Investment Advisors’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
2019 Q3	–	Sell	-66,123	Closed	-$3.03M	–	263
2019 Q2	$3.03M	Sell	66,123 -485	-0.7%	-$23.4K	1.01%	37
2019 Q1	$3.35M	Sell	66,608 -683	-1%	-$34.4K	1.12%	32
2018 Q4	$3.13M	Sell	67,291 -32,864	-33%	-$1.76M	1.14%	29
2018 Q3	$6.71M	Sell	100,155 -6,580	-6%	-$436K	1.72%	13
2018 Q2	$6.88M	Sell	106,735 -23,700	-18%	-$1.48M	1.7%	12
2018 Q1	$7.75M	Sell	130,435 -620	-0.5%	-$36.6K	1.74%	12
2017 Q4	$7.24M	Buy	+131,055	New	+$7.13M	1.57%	18

Other funds holding BC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

SeaBridge Investment Advisors's BC Position: Q3 2019 in Review

SeaBridge Investment Advisors sold out of Brunswick (BC) in Q3 2019, closing a stake of 66,123 shares — an estimated $3.03M sold.

SeaBridge Investment Advisors first reported a position in BC in Q4 2017 and held it in 7 quarters. The position peaked at $7.75M in Q1 2018. 289 funds tracked by Wall St. Rank hold BC as of Q3 2019.

SeaBridge Investment Advisors reported no remaining Brunswick position as of Q3 2019 after selling out during the quarter.
SeaBridge Investment Advisors sold 66,123 Brunswick shares in Q3 2019, an estimated $3.03M.
SeaBridge Investment Advisors first reported a position in Brunswick in Q4 2017 and held it in 7 quarters.
SeaBridge Investment Advisors's Brunswick position peaked at $7.75M in Q1 2018.
289 funds tracked by Wall St. Rank held Brunswick as of Q3 2019.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.