Taylor Asset Management’s Brunswick BC Stock Holding History

Taylor Asset Management’s Portfolio BC Stock Details BC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-78,000	Closed	-$3.73M	–	33
2015 Q3	$3.73M	Sell	78,000 -223,000	-74%	-$11.3M	0.79%	20
2015 Q2	$15.3M	Buy	301,000 +4,100	+1%	+$214K	2.79%	15
2015 Q1	$15.3M	Sell	296,900 -74,800	-20%	-$3.97M	2.43%	19
2014 Q4	$19.1M	Buy	+371,700	New	+$17.4M	2.5%	15

Other funds holding BC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Taylor Asset Management's BC Position: Q4 2015 in Review

Taylor Asset Management sold out of Brunswick (BC) in Q4 2015, closing a stake of 78,000 shares — an estimated $3.73M sold.

Taylor Asset Management first reported a position in BC in Q4 2014 and held it in 4 quarters. The position peaked at $19.1M in Q4 2014. 300 funds tracked by Wall St. Rank hold BC as of Q4 2015.

Taylor Asset Management reported no remaining Brunswick position as of Q4 2015 after selling out during the quarter.
Taylor Asset Management sold 78,000 Brunswick shares in Q4 2015, an estimated $3.73M.
Taylor Asset Management first reported a position in Brunswick in Q4 2014 and held it in 4 quarters.
Taylor Asset Management's Brunswick position peaked at $19.1M in Q4 2014.
300 funds tracked by Wall St. Rank held Brunswick as of Q4 2015.

Based on Taylor Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.