SEI Investments’s Bristow Group, Inc. BRS Stock Holding History

SEI Investments’s Portfolio BRS Stock Details BRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-852	Closed	-$1K	–	2962
2019 Q1	$1K	Hold	852	–	–	﹤0.01%	2888
2018 Q4	$10K	Hold	852	–	–	﹤0.01%	2548
2018 Q3	$10K	Hold	852	–	–	﹤0.01%	2425
2018 Q2	$12K	Hold	852	–	–	﹤0.01%	2958
2018 Q1	$11K	Hold	852	–	–	﹤0.01%	2854
2017 Q4	$11K	Hold	852	–	–	﹤0.01%	2788
2017 Q3	$8K	Hold	852	–	–	﹤0.01%	2755
2017 Q2	$7K	Hold	852	–	–	﹤0.01%	2685
2017 Q1	$13K	Sell	852 -105,692	-99%	-$1.78M	﹤0.01%	2421
2016 Q4	$2.18M	Buy	106,544 +41,256	+63%	+$622K	0.01%	1120
2016 Q3	$915K	Buy	65,288 +59,249	+981%	+$708K	﹤0.01%	1282
2016 Q2	$69K	Sell	6,039 -17,241	-74%	-$291K	﹤0.01%	1847
2016 Q1	$440K	Hold	23,280	–	–	﹤0.01%	1343
2015 Q4	$603K	Buy	23,280 +5,168	+29%	+$155K	﹤0.01%	1305
2015 Q3	$474K	Buy	18,112 +2,150	+13%	+$85.9K	﹤0.01%	1302
2015 Q2	$851K	Buy	15,962 +514	+3%	+$30.1K	0.01%	1025
2015 Q1	$841K	Hold	15,448	–	–	0.01%	1025
2014 Q4	$1.02M	Buy	+15,448	New	+$1.04M	0.01%	940

Other funds holding BRS

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

SEI Investments's BRS Position: Q2 2019 in Review

SEI Investments sold out of Bristow Group, Inc. (BRS) in Q2 2019, closing a stake of 852 shares — an estimated $1K sold.

SEI Investments first reported a position in BRS in Q4 2014 and held it in 18 quarters. The position peaked at $2.18M in Q4 2016. 8 funds tracked by Wall St. Rank hold BRS as of Q2 2019.

SEI Investments reported no remaining Bristow Group, Inc. position as of Q2 2019 after selling out during the quarter.
SEI Investments sold 852 Bristow Group, Inc. shares in Q2 2019, an estimated $1K.
SEI Investments first reported a position in Bristow Group, Inc. in Q4 2014 and held it in 18 quarters.
SEI Investments's Bristow Group, Inc. position peaked at $2.18M in Q4 2016.
8 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q2 2019.

Based on SEI Investments's 13F filing for Q2 2019, filed 14 Aug 2019.