SLG
BRSS

Stanley-Laman Group’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Stanley-Laman Group’s Portfolio BRSS Stock Details BRSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-24,481
Closed -$903K – 312
2018
Q3 		$903K Buy
24,481
+805
+3% +$28.2K 0.22% 136
2018
Q2 		$742K Buy
23,676
+3,532
+18% +$113K 0.17% 179
2018
Q1 		$674K Buy
20,144
+193
+1% +$6.12K 0.15% 192
2017
Q4 		$660K Buy
+19,951
New +$678K 0.14% 200

Other funds holding BRSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Stanley-Laman Group's BRSS Position: Q4 2018 in Review

Stanley-Laman Group sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q4 2018, closing a stake of 24,481 shares — an estimated $903K sold.

Stanley-Laman Group first reported a position in BRSS in Q4 2017 and held it in 4 quarters. The position peaked at $903K in Q3 2018. 132 funds tracked by Wall St. Rank hold BRSS as of Q4 2018.

  • Stanley-Laman Group reported no remaining Global Brass & Copper Hldgs, Inc position as of Q4 2018 after selling out during the quarter.
  • Stanley-Laman Group sold 24,481 Global Brass & Copper Hldgs, Inc shares in Q4 2018, an estimated $903K.
  • Stanley-Laman Group first reported a position in Global Brass & Copper Hldgs, Inc in Q4 2017 and held it in 4 quarters.
  • Stanley-Laman Group's Global Brass & Copper Hldgs, Inc position peaked at $903K in Q3 2018.
  • 132 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q4 2018.

Based on Stanley-Laman Group's 13F filing for Q4 2018, filed 7 Feb 2019.