SGI
BRSS

Summit Global Investments’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Summit Global Investments’s Portfolio BRSS Stock Details BRSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-16,700
Closed -$553K – 323
2017
Q4 		$553K Buy
16,700
+200
+1% +$6.8K 0.09% 186
2017
Q3 		$558K Buy
16,500
+700
+4% +$21.5K 0.09% 142
2017
Q2 		$483K Buy
15,800
+700
+5% +$22.5K 0.14% 206
2017
Q1 		$519K Hold
15,100
– – 0.17% 114
2016
Q4 		$518K Buy
+15,100
New +$455K 0.19% 101

Other funds holding BRSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Summit Global Investments's BRSS Position: Q1 2018 in Review

Summit Global Investments sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q1 2018, closing a stake of 16,700 shares — an estimated $553K sold.

Summit Global Investments first reported a position in BRSS in Q4 2016 and held it in 5 quarters. The position peaked at $558K in Q3 2017. 139 funds tracked by Wall St. Rank hold BRSS as of Q1 2018.

  • Summit Global Investments reported no remaining Global Brass & Copper Hldgs, Inc position as of Q1 2018 after selling out during the quarter.
  • Summit Global Investments sold 16,700 Global Brass & Copper Hldgs, Inc shares in Q1 2018, an estimated $553K.
  • Summit Global Investments first reported a position in Global Brass & Copper Hldgs, Inc in Q4 2016 and held it in 5 quarters.
  • Summit Global Investments's Global Brass & Copper Hldgs, Inc position peaked at $558K in Q3 2017.
  • 139 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q1 2018.

Based on Summit Global Investments's 13F filing for Q1 2018, filed 3 May 2018.