Teton Advisors’s Brink's BCO Stock Holding History

Teton Advisors’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
2019 Q4	–	Sell	-2,500	Closed	-$207K	–	444
2019 Q3	$207K	Sell	2,500 -2,800	-53%	-$234K	0.02%	423
2019 Q2	$430K	Hold	5,300	–	–	0.04%	362
2019 Q1	$400K	Hold	5,300	–	–	0.04%	351
2018 Q4	$343K	Hold	5,300	–	–	0.04%	359
2018 Q3	$370K	Hold	5,300	–	–	0.03%	368
2018 Q2	$423K	Hold	5,300	–	–	0.04%	340
2018 Q1	$378K	Hold	5,300	–	–	0.04%	340
2017 Q4	$417K	Sell	5,300 -2,400	-31%	-$194K	0.04%	315
2017 Q3	$649K	Sell	7,700 -7,000	-48%	-$533K	0.06%	279
2017 Q2	$985K	Sell	14,700 -1,000	-6%	-$61.6K	0.1%	226
2017 Q1	$839K	Sell	15,700 -11,200	-42%	-$545K	0.08%	256
2016 Q4	$1.11M	Hold	26,900	–	–	0.11%	210
2016 Q3	$997K	Hold	26,900	–	–	0.09%	287
2016 Q2	$766K	Hold	26,900	–	–	0.07%	323
2016 Q1	$904K	Hold	26,900	–	–	0.08%	306
2015 Q4	$776K	Hold	26,900	–	–	0.07%	332
2015 Q3	$727K	Hold	26,900	–	–	0.06%	341
2015 Q2	$792K	Sell	26,900 -3,200	-11%	-$96.8K	0.05%	350
2015 Q1	$832K	Buy	30,100 +2,000	+7%	+$51.4K	0.06%	345
2014 Q4	$686K	Sell	28,100 -300	-1%	-$6.71K	0.04%	358
2014 Q3	$683K	Hold	28,400	–	–	0.05%	356
2014 Q2	$801K	Hold	28,400	–	–	0.05%	360
2014 Q1	$811K	Hold	28,400	–	–	0.05%	360
2013 Q4	$970K	Hold	28,400	–	–	0.07%	317
2013 Q3	$804K	Buy	28,400 +6,500	+30%	+$177K	0.06%	328
2013 Q2	$559K	Buy	+21,900	New	+$578K	0.05%	354

Other funds holding BCO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

PCP

P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Teton Advisors's BCO Position: Q4 2019 in Review

Teton Advisors sold out of Brink's (BCO) in Q4 2019, closing a stake of 2,500 shares — an estimated $207K sold.

Teton Advisors first reported a position in BCO in Q2 2013 and held it in 26 quarters. The position peaked at $1.11M in Q4 2016. 268 funds tracked by Wall St. Rank hold BCO as of Q4 2019.

Teton Advisors reported no remaining Brink's position as of Q4 2019 after selling out during the quarter.
Teton Advisors sold 2,500 Brink's shares in Q4 2019, an estimated $207K.
Teton Advisors first reported a position in Brink's in Q2 2013 and held it in 26 quarters.
Teton Advisors's Brink's position peaked at $1.11M in Q4 2016.
268 funds tracked by Wall St. Rank held Brink's as of Q4 2019.

Based on Teton Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.