State of Alaska Department of Revenue’s Bristow Group, Inc. BRS Stock Holding History

State of Alaska Department of Revenue’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
2019 Q1	–	Sell	-11,951	Closed	-$29K	–	1686
2018 Q4	$29K	Buy	11,951 +1,373	+13%	+$10.4K	﹤0.01%	1654
2018 Q3	$128K	Buy	10,578 +190	+2%	+$2.35K	﹤0.01%	1589
2018 Q2	$146K	Hold	10,388	–	–	﹤0.01%	1549
2018 Q1	$135K	Buy	10,388 +4,030	+63%	+$60K	﹤0.01%	1521
2017 Q4	$85K	Hold	6,358	–	–	﹤0.01%	1544
2017 Q3	$59K	Buy	6,358 +90	+1%	+$733	﹤0.01%	1247
2017 Q2	$47K	Buy	6,268 +2,728	+77%	+$30K	﹤0.01%	1188
2017 Q1	$53K	Buy	3,540 +90	+3%	+$1.51K	﹤0.01%	1104
2016 Q4	$70K	Buy	+3,450	New	+$52K	0.01%	755

Other funds holding BRS

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State of Alaska Department of Revenue's BRS Position: Q1 2019 in Review

State of Alaska Department of Revenue sold out of Bristow Group, Inc. (BRS) in Q1 2019, closing a stake of 11,951 shares — an estimated $29K sold.

State of Alaska Department of Revenue first reported a position in BRS in Q4 2016 and held it in 9 quarters. The position peaked at $146K in Q2 2018. 86 funds tracked by Wall St. Rank hold BRS as of Q1 2019.

State of Alaska Department of Revenue reported no remaining Bristow Group, Inc. position as of Q1 2019 after selling out during the quarter.
State of Alaska Department of Revenue sold 11,951 Bristow Group, Inc. shares in Q1 2019, an estimated $29K.
State of Alaska Department of Revenue first reported a position in Bristow Group, Inc. in Q4 2016 and held it in 9 quarters.
State of Alaska Department of Revenue's Bristow Group, Inc. position peaked at $146K in Q2 2018.
86 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q1 2019.

Based on State of Alaska Department of Revenue's 13F filing for Q1 2019, filed 9 Apr 2019.