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Systematic Financial Management’s Brink's BCO Stock Holding History

Systematic Financial 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
2016
Q4 		– Sell
-49,775
Closed -$1.85M – 637
2016
Q3 		$1.85M Sell
49,775
-9,405
-16% -$323K 0.03% 359
2016
Q2 		$1.69M Buy
59,180
+1,635
+3% +$50.3K 0.02% 454
2016
Q1 		$1.93M Sell
57,545
-2,035
-3% -$59.8K 0.02% 327
2015
Q4 		$1.72M Sell
59,580
-17,605
-23% -$538K 0.02% 413
2015
Q3 		$2.08M Buy
+77,185
New +$2.22M 0.02% 437
2015
Q2 		– Sell
-97,760
Closed -$2.7M – 684
2015
Q1 		$2.7M Sell
97,760
-1,625
-2% -$41.7K 0.02% 402
2014
Q4 		$2.42M Buy
99,385
+15,265
+18% +$342K 0.02% 400
2014
Q3 		$2.02M Buy
84,120
+14,795
+21% +$396K 0.01% 589
2014
Q2 		$1.96M Buy
+69,325
New +$1.86M 0.01% 465

Other funds holding BCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GC
Greencape Capital Melbourne, Australia $59.9M AUM 23.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Systematic Financial Management's BCO Position: Q4 2016 in Review

Systematic Financial Management sold out of Brink's (BCO) in Q4 2016, closing a stake of 49,775 shares — an estimated $1.85M sold.

Systematic Financial Management first reported a position in BCO in Q2 2014 and held it in 9 quarters. The position peaked at $2.7M in Q1 2015. 209 funds tracked by Wall St. Rank hold BCO as of Q4 2016.

  • Systematic Financial Management reported no remaining Brink's position as of Q4 2016 after selling out during the quarter.
  • Systematic Financial Management sold 49,775 Brink's shares in Q4 2016, an estimated $1.85M.
  • Systematic Financial Management first reported a position in Brink's in Q2 2014 and held it in 9 quarters.
  • Systematic Financial Management's Brink's position peaked at $2.7M in Q1 2015.
  • 209 funds tracked by Wall St. Rank held Brink's as of Q4 2016.

Based on Systematic Financial Management's 13F filing for Q4 2016, filed 10 Feb 2017.