SevenBridge Financial Group’s Brunswick BC Stock Holding History

SevenBridge Financial Group’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	-114	Closed	-$5K	–	182
2019 Q2	$5K	Hold	114	–	–	﹤0.01%	515
2019 Q1	$6K	Hold	114	–	–	﹤0.01%	455
2018 Q4	$5K	Hold	114	–	–	﹤0.01%	434
2018 Q3	$8K	Hold	114	–	–	﹤0.01%	434
2018 Q2	$7K	Hold	114	–	–	﹤0.01%	457
2018 Q1	$7K	Hold	114	–	–	﹤0.01%	462
2017 Q4	$6K	Hold	114	–	–	﹤0.01%	479
2017 Q3	$6K	Hold	114	–	–	﹤0.01%	488
2017 Q2	$7K	Hold	114	–	–	﹤0.01%	486
2017 Q1	$7K	Hold	114	–	–	﹤0.01%	467
2016 Q4	$5K	Hold	114	–	–	﹤0.01%	504
2016 Q3	$5K	Hold	114	–	–	﹤0.01%	498
2016 Q2	$5K	Buy	+114	New	+$5.4K	﹤0.01%	580

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

SevenBridge Financial Group's BC Position: Q3 2019 in Review

SevenBridge Financial Group sold out of Brunswick (BC) in Q3 2019, closing a stake of 114 shares — an estimated $5K sold.

SevenBridge Financial Group first reported a position in BC in Q2 2016 and held it in 13 quarters. The position peaked at $8K in Q3 2018. 289 funds tracked by Wall St. Rank hold BC as of Q3 2019.

SevenBridge Financial Group reported no remaining Brunswick position as of Q3 2019 after selling out during the quarter.
SevenBridge Financial Group sold 114 Brunswick shares in Q3 2019, an estimated $5K.
SevenBridge Financial Group first reported a position in Brunswick in Q2 2016 and held it in 13 quarters.
SevenBridge Financial Group's Brunswick position peaked at $8K in Q3 2018.
289 funds tracked by Wall St. Rank held Brunswick as of Q3 2019.

Based on SevenBridge Financial Group's 13F filing for Q3 2019, filed 9 Oct 2019.