Steinberg Global Asset Management’s Brookfield Business Partners BBU Stock Holding History

Steinberg Global Asset Management’s Portfolio BBU Stock Details BBU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$630K	Buy	24,813 +1,161	+5%	+$25.9K	0.1%	169
2018 Q4	$461K	Buy	23,652 +4,136	+21%	+$100K	0.08%	178
2018 Q3	$573K	Hold	19,516	–	–	0.08%	179
2018 Q2	$479K	Sell	19,516 -7,641	-28%	-$189K	0.07%	181
2018 Q1	$628K	Buy	27,157 +1,558	+6%	+$36.5K	0.09%	165
2017 Q4	$567K	Hold	25,599	–	–	0.08%	169
2017 Q3	$487K	Buy	25,599 +3,017	+13%	+$56.6K	0.07%	173
2017 Q2	$392K	Buy	22,582 +2,119	+10%	+$35.6K	0.06%	194
2017 Q1	$324K	Sell	20,463 -8,779	-30%	-$141K	0.05%	197
2016 Q4	$452K	Buy	29,242 +14,478	+98%	+$228K	0.08%	171
2016 Q3	$250K	Buy	+14,764	New	+$207K	0.04%	197

Other funds holding BBU

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Steinberg Global Asset Management's BBU Position: Q1 2019 in Review

Steinberg Global Asset Management increased its Brookfield Business Partners (BBU) stake by 4.9% in Q1 2019, buying an estimated $25.9K and bringing the position to 24,813 shares worth $630K. The position accounts for 0.1% of the portfolio, ranked #169.

Steinberg Global Asset Management first reported a position in BBU in Q3 2016 and has held it in 11 quarters since. 70 funds tracked by Wall St. Rank hold BBU as of Q1 2019.

Steinberg Global Asset Management held 24,813 shares of Brookfield Business Partners worth $630K as of Q1 2019.
Steinberg Global Asset Management bought 1,161 Brookfield Business Partners shares in Q1 2019, an estimated $25.9K.
Brookfield Business Partners made up 0.1% of Steinberg Global Asset Management's portfolio in Q1 2019, its #169 holding.
Steinberg Global Asset Management first reported a position in Brookfield Business Partners in Q3 2016 and has held it in 11 quarters since.
70 funds tracked by Wall St. Rank held Brookfield Business Partners as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.