SCA
BRSS

Secor Capital Advisors’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Secor Capital Advisors’s Portfolio BRSS Stock Details BRSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-36,120
Closed -$1.33M – 655
2018
Q3 		$1.33M Sell
36,120
-41,345
-53% -$1.45M 0.14% 218
2018
Q2 		$2.43M Sell
77,465
-2,389
-3% -$76.3K 0.21% 156
2018
Q1 		$2.67M Buy
79,854
+6,200
+8% +$197K 0.22% 155
2017
Q4 		$2.44M Sell
73,654
-3,769
-5% -$128K 0.1% 181
2017
Q3 		$2.62M Sell
77,423
-30,728
-28% -$942K 0.25% 133
2017
Q2 		$3.3M Buy
108,151
+7,945
+8% +$255K 0.3% 104
2017
Q1 		$3.45M Buy
100,206
+362
+0.4% +$12.3K 0.38% 77
2016
Q4 		$3.42M Sell
99,844
-4,941
-5% -$149K 0.42% 59
2016
Q3 		$3.03M Buy
104,785
+3,335
+3% +$94.8K 0.33% 95
2016
Q2 		$2.77M Buy
101,450
+43,075
+74% +$1.14M 0.35% 79
2016
Q1 		$1.46M Buy
+58,375
New +$1.28M 0.2% 106
2015
Q3 		– Sell
-46,806
Closed -$796K – 665
2015
Q2 		$796K Buy
+46,806
New +$771K 0.28% 120
2014
Q4 		– Sell
-42,873
Closed -$629K – 509
2014
Q3 		$629K Buy
+42,873
New +$665K 0.36% 89

Other funds holding BRSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Secor Capital Advisors's BRSS Position: Q4 2018 in Review

Secor Capital Advisors sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q4 2018, closing a stake of 36,120 shares — an estimated $1.33M sold.

Secor Capital Advisors first reported a position in BRSS in Q3 2014 and held it in 13 quarters. The position peaked at $3.45M in Q1 2017. 132 funds tracked by Wall St. Rank hold BRSS as of Q4 2018.

  • Secor Capital Advisors reported no remaining Global Brass & Copper Hldgs, Inc position as of Q4 2018 after selling out during the quarter.
  • Secor Capital Advisors sold 36,120 Global Brass & Copper Hldgs, Inc shares in Q4 2018, an estimated $1.33M.
  • Secor Capital Advisors first reported a position in Global Brass & Copper Hldgs, Inc in Q3 2014 and held it in 13 quarters.
  • Secor Capital Advisors's Global Brass & Copper Hldgs, Inc position peaked at $3.45M in Q1 2017.
  • 132 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q4 2018.

Based on Secor Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.