Steinberg Global Asset Management’s Brookfield BN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$3.21M	Buy	192,738 +549	+0.3%	+$8.55K	0.5%	66
2018 Q4	$2.63M	Buy	192,189 +15,488	+9%	+$231K	0.45%	70
2018 Q3	$2.81M	Buy	176,701 +5,235	+3%	+$79.6K	0.4%	82
2018 Q2	$2.48M	Sell	171,466 -12,528	-7%	-$179K	0.36%	82
2018 Q1	$2.56M	Buy	183,994 +21,643	+13%	+$313K	0.38%	75
2017 Q4	$2.52M	Buy	162,351 +162	+0.1%	+$2.45K	0.36%	68
2017 Q3	$2.39M	Buy	162,189 +3,720	+2%	+$52.2K	0.35%	69
2017 Q2	$2.22M	Buy	158,469 +75	+0%	+$1.01K	0.34%	70
2017 Q1	$2.06M	Sell	158,394 -585	-0.4%	-$7.41K	0.33%	63
2016 Q4	$1.87M	Buy	158,979 +37,621	+31%	+$459K	0.32%	66
2016 Q3	$1.52M	Buy	121,358 +27,747	+30%	+$340K	0.26%	80
2016 Q2	$1.1M	Sell	93,611 -2,352	-2%	-$28.1K	0.19%	95
2016 Q1	$1.17M	Buy	95,963 +1,993	+2%	+$21.5K	0.22%	85
2015 Q4	$1.04M	Hold	93,970	–	–	0.2%	91
2015 Q3	$1.04M	Hold	93,970	–	–	0.21%	89
2015 Q2	$1.15M	Sell	93,970 -13	-0%	-$166	0.22%	85
2015 Q1	$1.18M	Hold	93,983	–	–	0.24%	78
2014 Q4	$1.1M	Buy	93,983 +2,563	+3%	+$28.8K	0.24%	74
2014 Q3	$962K	Buy	91,420 +5,553	+6%	+$59.8K	0.22%	82
2014 Q2	$885K	Sell	85,867 -2,614	-3%	-$26.1K	0.21%	87
2014 Q1	$846K	Sell	88,481 -20,153	-19%	-$184K	0.21%	86
2013 Q4	$988K	Sell	108,634 -6,330	-6%	-$57.6K	0.21%	86
2013 Q3	$1.01M	Hold	114,964	–	–	0.22%	79
2013 Q2	$969K	Buy	+114,964	New	+$985K	0.25%	78

Other funds holding BN

PVI

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

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

Steinberg Global Asset Management increased its Brookfield (BN) stake by 0.29% in Q1 2019, buying an estimated $8.55K and bringing the position to 192,738 shares worth $3.21M. The position accounts for 0.5% of the portfolio, ranked #66.

Steinberg Global Asset Management first reported a position in BN in Q2 2013 and has held it in 24 quarters since. 461 funds tracked by Wall St. Rank hold BN as of Q1 2019.

Steinberg Global Asset Management held 192,738 shares of Brookfield worth $3.21M as of Q1 2019.
Steinberg Global Asset Management bought 549 Brookfield shares in Q1 2019, an estimated $8.55K.
Brookfield made up 0.5% of Steinberg Global Asset Management's portfolio in Q1 2019, its #66 holding.
Steinberg Global Asset Management first reported a position in Brookfield in Q2 2013 and has held it in 24 quarters since.
461 funds tracked by Wall St. Rank held Brookfield as of Q1 2019.

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