SSWM
BRS

Sheets Smith Wealth Management’s Bristow Group, Inc. BRS Stock Holding History

Sheets Smith Wealth Management’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
2014
Q1 		– Sell
-8,163
Closed -$613K – 291
2013
Q4 		$613K Buy
8,163
+269
+3% +$21K 0.17% 161
2013
Q3 		$574K Buy
7,894
+398
+5% +$27.3K 0.19% 156
2013
Q2 		$490K Buy
+7,496
New +$479K 0.17% 167

Other funds holding BRS

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Sheets Smith Wealth Management's BRS Position: Q1 2014 in Review

Sheets Smith Wealth Management sold out of Bristow Group, Inc. (BRS) in Q1 2014, closing a stake of 8,163 shares — an estimated $613K sold.

Sheets Smith Wealth Management first reported a position in BRS in Q2 2013 and held it in 3 quarters. The position peaked at $613K in Q4 2013. 206 funds tracked by Wall St. Rank hold BRS as of Q1 2014.

  • Sheets Smith Wealth Management reported no remaining Bristow Group, Inc. position as of Q1 2014 after selling out during the quarter.
  • Sheets Smith Wealth Management sold 8,163 Bristow Group, Inc. shares in Q1 2014, an estimated $613K.
  • Sheets Smith Wealth Management first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 3 quarters.
  • Sheets Smith Wealth Management's Bristow Group, Inc. position peaked at $613K in Q4 2013.
  • 206 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q1 2014.

Based on Sheets Smith Wealth Management's 13F filing for Q1 2014, filed 2 Jun 2014.