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Strategic Investment Management’s Brink's BCO Stock Holding History

Strategic Investment Management’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
2015
Q4 		– Sell
-10,195
Closed -$275K – 107
2015
Q3 		$275K Sell
10,195
-1,360
-12% -$39.1K 0.11% 50
2015
Q2 		$340K Buy
+11,555
New +$349K 0.22% 34

Other funds holding BCO

SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Strategic Investment Management's BCO Position: Q4 2015 in Review

Strategic Investment Management sold out of Brink's (BCO) in Q4 2015, closing a stake of 10,195 shares — an estimated $275K sold.

Strategic Investment Management first reported a position in BCO in Q2 2015 and held it in 2 quarters. The position peaked at $340K in Q2 2015. 174 funds tracked by Wall St. Rank hold BCO as of Q4 2015.

  • Strategic Investment Management reported no remaining Brink's position as of Q4 2015 after selling out during the quarter.
  • Strategic Investment Management sold 10,195 Brink's shares in Q4 2015, an estimated $275K.
  • Strategic Investment Management first reported a position in Brink's in Q2 2015 and held it in 2 quarters.
  • Strategic Investment Management's Brink's position peaked at $340K in Q2 2015.
  • 174 funds tracked by Wall St. Rank held Brink's as of Q4 2015.

Based on Strategic Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.