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 $10B AUM 42.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 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 $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Suntrust Banks's BRS Position: Q1 2017 in Review

Suntrust Banks sold out of Bristow Group, Inc. (BRS) in Q1 2017, closing a stake of 38,751 shares — an estimated $792K sold.

Suntrust Banks first reported a position in BRS in Q2 2013 and held it in 15 quarters. The position peaked at $83.7M in Q3 2013. 141 funds tracked by Wall St. Rank hold BRS as of Q1 2017.

  • Suntrust Banks reported no remaining Bristow Group, Inc. position as of Q1 2017 after selling out during the quarter.
  • Suntrust Banks sold 38,751 Bristow Group, Inc. shares in Q1 2017, an estimated $792K.
  • Suntrust Banks first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 15 quarters.
  • Suntrust Banks's Bristow Group, Inc. position peaked at $83.7M in Q3 2013.
  • 141 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q1 2017.

Based on Suntrust Banks's 13F filing for Q1 2017, filed 3 May 2017.