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SignalPoint Asset Management’s Brunswick BC Stock Holding History

SignalPoint Asset Management’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
2017
Q1 		– Sell
-12,202
Closed -$665K – 145
2016
Q4 		$665K Buy
12,202
+193
+2% +$9.56K 0.17% 121
2016
Q3 		$586K Hold
12,009
– – 0.16% 115
2016
Q2 		$544K Buy
12,009
+756
+7% +$35.8K 0.23% 91
2016
Q1 		$540K Buy
+11,253
New +$487K 0.23% 86

Other funds holding BC

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SignalPoint Asset Management's BC Position: Q1 2017 in Review

SignalPoint Asset Management sold out of Brunswick (BC) in Q1 2017, closing a stake of 12,202 shares — an estimated $665K sold.

SignalPoint Asset Management first reported a position in BC in Q1 2016 and held it in 4 quarters. The position peaked at $665K in Q4 2016. 308 funds tracked by Wall St. Rank hold BC as of Q1 2017.

  • SignalPoint Asset Management reported no remaining Brunswick position as of Q1 2017 after selling out during the quarter.
  • SignalPoint Asset Management sold 12,202 Brunswick shares in Q1 2017, an estimated $665K.
  • SignalPoint Asset Management first reported a position in Brunswick in Q1 2016 and held it in 4 quarters.
  • SignalPoint Asset Management's Brunswick position peaked at $665K in Q4 2016.
  • 308 funds tracked by Wall St. Rank held Brunswick as of Q1 2017.

Based on SignalPoint Asset Management's 13F filing for Q1 2017, filed 2 May 2017.