Smith Group Asset Management’s Brink's BCO Stock Holding History

Smith Group Asset Management’s Portfolio BCO Stock Details BCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-46,930	Closed	-$3.69M	–	438
2017 Q4	$3.69M	Sell	46,930 -180	-0.4%	-$14.6K	0.12%	120
2017 Q3	$3.97M	Sell	47,110 -7,977	-14%	-$607K	0.13%	110
2017 Q2	$3.69M	Sell	55,087 -710	-1%	-$43.7K	0.11%	111
2017 Q1	$2.98M	Sell	55,797 -430	-0.8%	-$20.9K	0.09%	141
2016 Q4	$2.32M	Buy	56,227 +55,680	+10,179%	+$2.24M	0.07%	145
2016 Q3	$20K	Hold	547	–	–	﹤0.01%	383
2016 Q2	$16K	Hold	547	–	–	﹤0.01%	408
2016 Q1	$18K	Sell	547 -30	-5%	-$882	﹤0.01%	370
2015 Q4	$17K	Sell	577 -1	-0.2%	-$31	﹤0.01%	400
2015 Q3	$16K	Hold	578	–	–	﹤0.01%	339
2015 Q2	$17K	Hold	578	–	–	﹤0.01%	329
2015 Q1	$16K	Buy	578 +250	+76%	+$6.42K	﹤0.01%	370
2014 Q4	$8K	Hold	328	–	–	﹤0.01%	384
2014 Q3	$8K	Hold	328	–	–	﹤0.01%	353
2014 Q2	$9K	Hold	328	–	–	﹤0.01%	351
2014 Q1	$9K	Hold	328	–	–	﹤0.01%	343
2013 Q4	$11K	Hold	328	–	–	﹤0.01%	314
2013 Q3	$9K	Hold	328	–	–	﹤0.01%	349
2013 Q2	$8K	Buy	+328	New	+$8.65K	﹤0.01%	356

Other funds holding BCO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Greencape Capital Melbourne, Australia $59.9M AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Smith Group Asset Management's BCO Position: Q1 2018 in Review

Smith Group Asset Management sold out of Brink's (BCO) in Q1 2018, closing a stake of 46,930 shares — an estimated $3.69M sold.

Smith Group Asset Management first reported a position in BCO in Q2 2013 and held it in 19 quarters. The position peaked at $3.97M in Q3 2017. 265 funds tracked by Wall St. Rank hold BCO as of Q1 2018.

Smith Group Asset Management reported no remaining Brink's position as of Q1 2018 after selling out during the quarter.
Smith Group Asset Management sold 46,930 Brink's shares in Q1 2018, an estimated $3.69M.
Smith Group Asset Management first reported a position in Brink's in Q2 2013 and held it in 19 quarters.
Smith Group Asset Management's Brink's position peaked at $3.97M in Q3 2017.
265 funds tracked by Wall St. Rank held Brink's as of Q1 2018.

Based on Smith Group Asset Management's 13F filing for Q1 2018, filed 8 May 2018.