SB
BRS

Suntrust Banks’s Bristow Group, Inc. BRS Stock Holding History

Suntrust Banks’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
2017
Q1 		– Sell
-38,751
Closed -$792K – 1571
2016
Q4 		$792K Sell
38,751
-1,831
-5% -$27.6K ﹤0.01% 841
2016
Q3 		$568K Buy
40,582
+1,160
+3% +$13.9K ﹤0.01% 920
2016
Q2 		$449K Sell
39,422
-20,440
-34% -$345K ﹤0.01% 995
2016
Q1 		$1.13M Sell
59,862
-292
-0.5% -$5.41K 0.01% 663
2015
Q4 		$1.56M Sell
60,154
-1,486
-2% -$44.7K 0.01% 532
2015
Q3 		$1.61M Buy
61,640
+5,080
+9% +$203K 0.01% 472
2015
Q2 		$3.01M Buy
56,560
+4,126
+8% +$242K 0.02% 339
2015
Q1 		$2.85M Buy
52,434
+5,477
+12% +$324K 0.02% 348
2014
Q4 		$3.09M Sell
46,957
-325
-0.7% -$22K 0.02% 319
2014
Q3 		$3.18M Buy
47,282
+482
+1% +$34.9K 0.02% 333
2014
Q2 		$3.77M Sell
46,800
-1,000,631
-96% -$76M 0.03% 313
2014
Q1 		$79.1M Buy
1,047,431
+17,472
+2% +$1.3M 0.29% 100
2013
Q4 		$77.3M Sell
1,029,959
-120,190
-10% -$9.4M 0.3% 98
2013
Q3 		$83.7M Buy
1,150,149
+36,109
+3% +$2.48M 0.33% 86
2013
Q2 		$72.8M Buy
+1,114,040
New +$71.2M 0.32% 88

Other funds holding BRS

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $856M AUM 6.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return