St. Denis J. Villere & Co’s Bristow Group, Inc. BRS Stock Holding History

St. Denis J. Villere & Co’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
2015 Q1	–	Sell	-14,000	Closed	-$921K	–	66
2014 Q4	$921K	Hold	14,000	–	–	0.04%	47
2014 Q3	$941K	Hold	14,000	–	–	0.04%	46
2014 Q2	$1.13M	Hold	14,000	–	–	0.04%	48
2014 Q1	$1.06M	Hold	14,000	–	–	0.04%	48
2013 Q4	$1.05M	Hold	14,000	–	–	0.04%	48
2013 Q3	$1.02M	Hold	14,000	–	–	0.05%	48
2013 Q2	$914K	Buy	+14,000	New	+$894K	0.05%	49

Other funds holding BRS

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

CIPU

Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

St. Denis J. Villere & Co's BRS Position: Q1 2015 in Review

St. Denis J. Villere & Co sold out of Bristow Group, Inc. (BRS) in Q1 2015, closing a stake of 14,000 shares — an estimated $921K sold.

St. Denis J. Villere & Co first reported a position in BRS in Q2 2013 and held it in 7 quarters. The position peaked at $1.13M in Q2 2014. 187 funds tracked by Wall St. Rank hold BRS as of Q1 2015.

St. Denis J. Villere & Co reported no remaining Bristow Group, Inc. position as of Q1 2015 after selling out during the quarter.
St. Denis J. Villere & Co sold 14,000 Bristow Group, Inc. shares in Q1 2015, an estimated $921K.
St. Denis J. Villere & Co first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 7 quarters.
St. Denis J. Villere & Co's Bristow Group, Inc. position peaked at $1.13M in Q2 2014.
187 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q1 2015.

Based on St. Denis J. Villere & Co's 13F filing for Q1 2015, filed 30 Apr 2015.