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Stoneridge Investment Partners’s Brink's BCO Stock Holding History

Stoneridge Investment Partners’s Portfolio BCO Stock Details BCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-34,839
Closed -$1.29M – 290
2016
Q3 		$1.29M Buy
34,839
+23,326
+203% +$801K 0.19% 160
2016
Q2 		$328K Buy
+11,513
New +$354K 0.05% 229

Other funds holding BCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GC
Greencape Capital Melbourne, Australia $59.9M AUM 23.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Stoneridge Investment Partners's BCO Position: Q4 2016 in Review

Stoneridge Investment Partners sold out of Brink's (BCO) in Q4 2016, closing a stake of 34,839 shares — an estimated $1.29M sold.

Stoneridge Investment Partners first reported a position in BCO in Q2 2016 and held it in 2 quarters. The position peaked at $1.29M in Q3 2016. 208 funds tracked by Wall St. Rank hold BCO as of Q4 2016.

  • Stoneridge Investment Partners reported no remaining Brink's position as of Q4 2016 after selling out during the quarter.
  • Stoneridge Investment Partners sold 34,839 Brink's shares in Q4 2016, an estimated $1.29M.
  • Stoneridge Investment Partners first reported a position in Brink's in Q2 2016 and held it in 2 quarters.
  • Stoneridge Investment Partners's Brink's position peaked at $1.29M in Q3 2016.
  • 208 funds tracked by Wall St. Rank held Brink's as of Q4 2016.

Based on Stoneridge Investment Partners's 13F filing for Q4 2016, filed 27 Jan 2017.