Teachers Advisors’s Bristow Group, Inc. BRS Stock Holding History

Teachers Advisors’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
2019 Q1	–	Sell	-68,178	Closed	-$166K	–	2994
2018 Q4	$166K	Sell	68,178 -4,449	-6%	-$33.7K	﹤0.01%	2883
2018 Q3	$881K	Buy	72,627 +3,065	+4%	+$37.9K	﹤0.01%	2373
2018 Q2	$982K	Buy	69,562 +3,561	+5%	+$53.2K	﹤0.01%	2332
2018 Q1	$858K	Hold	66,001	–	–	﹤0.01%	2288
2017 Q4	$889K	Sell	66,001 -22,052	-25%	-$261K	﹤0.01%	2297
2017 Q3	$823K	Buy	88,053 +1,076	+1%	+$8.76K	﹤0.01%	2351
2017 Q2	$665K	Buy	86,977 +969	+1%	+$10.7K	﹤0.01%	2463
2017 Q1	$1.31M	Buy	86,008 +994	+1%	+$16.7K	﹤0.01%	2024
2016 Q4	$1.74M	Buy	85,014 +21,467	+34%	+$323K	﹤0.01%	1867
2016 Q3	$891K	Buy	63,547 +10,518	+20%	+$126K	﹤0.01%	2145
2016 Q2	$605K	Buy	53,029 +691	+1%	+$11.7K	﹤0.01%	2310
2016 Q1	$990K	Buy	52,338 +134	+0.3%	+$2.48K	﹤0.01%	1966
2015 Q4	$1.35M	Sell	52,204 -318	-0.6%	-$9.56K	﹤0.01%	1833
2015 Q3	$1.37M	Buy	52,522 +1,341	+3%	+$53.6K	﹤0.01%	1799
2015 Q2	$2.73M	Sell	51,181 -132	-0.3%	-$7.74K	0.01%	1490
2015 Q1	$2.79M	Buy	51,313 +810	+2%	+$47.9K	0.01%	1439
2014 Q4	$3.32M	Hold	50,503	–	–	0.01%	1310
2014 Q3	$3.39M	Buy	50,503 +557	+1%	+$40.3K	0.01%	1286
2014 Q2	$4.03M	Sell	49,946 -218,981	-81%	-$16.6M	0.01%	1221
2014 Q1	$20.3M	Sell	268,927 -14,570	-5%	-$1.08M	0.04%	551
2013 Q4	$21.3M	Buy	283,497 +240	+0.1%	+$18.8K	0.05%	511
2013 Q3	$20.6M	Buy	283,257 +2,752	+1%	+$189K	0.05%	491
2013 Q2	$18.3M	Buy	+280,505	New	+$17.9M	0.05%	492

Other funds holding BRS

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Teachers Advisors's BRS Position: Q1 2019 in Review

Teachers Advisors sold out of Bristow Group, Inc. (BRS) in Q1 2019, closing a stake of 68,178 shares — an estimated $166K sold.

Teachers Advisors first reported a position in BRS in Q2 2013 and held it in 23 quarters. The position peaked at $21.3M in Q4 2013. 86 funds tracked by Wall St. Rank hold BRS as of Q1 2019.

Teachers Advisors reported no remaining Bristow Group, Inc. position as of Q1 2019 after selling out during the quarter.
Teachers Advisors sold 68,178 Bristow Group, Inc. shares in Q1 2019, an estimated $166K.
Teachers Advisors first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 23 quarters.
Teachers Advisors's Bristow Group, Inc. position peaked at $21.3M in Q4 2013.
86 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.