Stephens Inc’s Brunswick BC Stock Holding History

Stephens Inc’s Portfolio BC Stock Details BC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-11,000	Closed	-$737K	–	1116
2018 Q3	$737K	Sell	11,000 -1,541	-12%	-$102K	0.02%	671
2018 Q2	$809K	Sell	12,541 -2,353	-16%	-$147K	0.02%	524
2018 Q1	$885K	Sell	14,894 -65	-0.4%	-$3.84K	0.03%	418
2017 Q4	$826K	Sell	14,959 -4,212	-22%	-$229K	0.03%	405
2017 Q3	$1.07M	Buy	+19,171	New	+$1.08M	0.04%	364

Other funds holding BC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Stephens Inc's BC Position: Q4 2018 in Review

Stephens Inc sold out of Brunswick (BC) in Q4 2018, closing a stake of 11,000 shares — an estimated $737K sold.

Stephens Inc first reported a position in BC in Q3 2017 and held it in 5 quarters. The position peaked at $1.07M in Q3 2017. 341 funds tracked by Wall St. Rank hold BC as of Q4 2018.

Stephens Inc reported no remaining Brunswick position as of Q4 2018 after selling out during the quarter.
Stephens Inc sold 11,000 Brunswick shares in Q4 2018, an estimated $737K.
Stephens Inc first reported a position in Brunswick in Q3 2017 and held it in 5 quarters.
Stephens Inc's Brunswick position peaked at $1.07M in Q3 2017.
341 funds tracked by Wall St. Rank held Brunswick as of Q4 2018.

Based on Stephens Inc's 13F filing for Q4 2018, filed 11 Feb 2019.