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Smith Group Asset Management’s Bruker BRKR Stock Holding History

Smith Group Asset Management’s Portfolio BRKR Stock Details BRKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-392,630
Closed -$8.93M – 456
2016
Q2 		$8.93M Buy
+392,630
New +$10.5M 0.27% 92

Other funds holding BRKR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.9T AUM 41.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Smith Group Asset Management's BRKR Position: Q3 2016 in Review

Smith Group Asset Management sold out of Bruker (BRKR) in Q3 2016, closing a stake of 392,630 shares — an estimated $8.93M sold.

Smith Group Asset Management first reported a position in BRKR in Q2 2016 and held it in 1 quarter. The position peaked at $8.93M in Q2 2016. 209 funds tracked by Wall St. Rank hold BRKR as of Q3 2016.

  • Smith Group Asset Management reported no remaining Bruker position as of Q3 2016 after selling out during the quarter.
  • Smith Group Asset Management sold 392,630 Bruker shares in Q3 2016, an estimated $8.93M.
  • Smith Group Asset Management first reported a position in Bruker in Q2 2016 and held it in 1 quarter.
  • Smith Group Asset Management's Bruker position peaked at $8.93M in Q2 2016.
  • 209 funds tracked by Wall St. Rank held Bruker as of Q3 2016.

Based on Smith Group Asset Management's 13F filing for Q3 2016, filed 2 Nov 2016.