SSG
BRS

Summit Securities Group’s Bristow Group, Inc. BRS Stock Holding History

Summit Securities Group’s Portfolio BRS Stock Details BRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-919
Closed -$49K – 582
2015
Q2 		$49K Buy
+919
New +$53.9K 0.02% 208

Other funds holding BRS

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Summit Securities Group's BRS Position: Q3 2015 in Review

Summit Securities Group sold out of Bristow Group, Inc. (BRS) in Q3 2015, closing a stake of 919 shares — an estimated $49K sold.

Summit Securities Group first reported a position in BRS in Q2 2015 and held it in 1 quarter. The position peaked at $49K in Q2 2015. 187 funds tracked by Wall St. Rank hold BRS as of Q3 2015.

  • Summit Securities Group reported no remaining Bristow Group, Inc. position as of Q3 2015 after selling out during the quarter.
  • Summit Securities Group sold 919 Bristow Group, Inc. shares in Q3 2015, an estimated $49K.
  • Summit Securities Group first reported a position in Bristow Group, Inc. in Q2 2015 and held it in 1 quarter.
  • Summit Securities Group's Bristow Group, Inc. position peaked at $49K in Q2 2015.
  • 187 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q3 2015.

Based on Summit Securities Group's 13F filing for Q3 2015, filed 12 Nov 2015.