TA
BRSS

Teachers Advisors’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Teachers Advisors’s Portfolio BRSS Stock Details BRSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$7.53M Buy
218,587
+101,323
+86% +$3.14M 0.01% 1165
2018
Q4 		$2.95M Buy
117,264
+3,280
+3% +$102K ﹤0.01% 1611
2018
Q3 		$4.21M Buy
113,984
+987
+0.9% +$34.5K 0.01% 1551
2018
Q2 		$3.54M Sell
112,997
-47
-0% -$1.5K ﹤0.01% 1614
2018
Q1 		$3.78M Hold
113,044
– – ﹤0.01% 1469
2017
Q4 		$3.74M Hold
113,044
– – ﹤0.01% 1496
2017
Q3 		$3.82M Sell
113,044
-1,141
-1% -$35K 0.01% 1475
2017
Q2 		$3.49M Buy
114,185
+9,781
+9% +$314K ﹤0.01% 1507
2017
Q1 		$3.59M Buy
104,404
+904
+0.9% +$30.7K 0.01% 1467
2016
Q4 		$3.55M Buy
103,500
+45,392
+78% +$1.37M 0.01% 1454
2016
Q3 		$1.68M Buy
58,108
+21,914
+61% +$623K ﹤0.01% 1782
2016
Q2 		$988K Sell
36,194
-295
-0.8% -$7.83K ﹤0.01% 2039
2016
Q1 		$910K Buy
36,489
+5,577
+18% +$123K ﹤0.01% 2022
2015
Q4 		$658K Hold
30,912
– – ﹤0.01% 2249
2015
Q3 		$634K Sell
30,912
-9,930
-24% -$183K ﹤0.01% 2245
2015
Q2 		$695K Buy
40,842
+9,619
+31% +$159K ﹤0.01% 2324
2015
Q1 		$482K Buy
31,223
+3,611
+13% +$50.1K ﹤0.01% 2451
2014
Q4 		$363K Hold
27,612
– – ﹤0.01% 2615
2014
Q3 		$405K Hold
27,612
– – ﹤0.01% 2519
2014
Q2 		$467K Buy
27,612
+14,981
+119% +$240K ﹤0.01% 2474
2014
Q1 		$199K Hold
12,631
– – ﹤0.01% 2879
2013
Q4 		$209K Buy
12,631
+2,548
+25% +$44.8K ﹤0.01% 2843
2013
Q3 		$177K Sell
10,083
-64
-0.6% -$1.19K ﹤0.01% 2878
2013
Q2 		$134K Buy
+10,147
New +$137K ﹤0.01% 2936

Other funds holding BRSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Teachers Advisors's BRSS Position: Q1 2019 in Review

Teachers Advisors increased its Global Brass & Copper Hldgs, Inc (BRSS) stake by 86% in Q1 2019, buying an estimated $3.14M and bringing the position to 218,587 shares worth $7.53M. The position accounts for 0.01% of the portfolio, ranked #1165.

Teachers Advisors first reported a position in BRSS in Q2 2013 and has held it in 24 quarters since. 134 funds tracked by Wall St. Rank hold BRSS as of Q1 2019.

  • Teachers Advisors held 218,587 shares of Global Brass & Copper Hldgs, Inc worth $7.53M as of Q1 2019.
  • Teachers Advisors bought 101,323 Global Brass & Copper Hldgs, Inc shares in Q1 2019, an estimated $3.14M.
  • Global Brass & Copper Hldgs, Inc made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1165 holding.
  • Teachers Advisors first reported a position in Global Brass & Copper Hldgs, Inc in Q2 2013 and has held it in 24 quarters since.
  • 134 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q1 2019.

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