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TFS Capital’s Brunswick BC Stock Holding History

TFS Capital’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
2017
Q3 		– Sell
-7,378
Closed -$463K – 38
2017
Q2 		$463K Sell
7,378
-443
-6% -$25.8K 0.18% 184
2017
Q1 		$479K Sell
7,821
-1,693
-18% -$100K 0.16% 208
2016
Q4 		$519K Buy
9,514
+1,460
+18% +$72.3K 0.14% 210
2016
Q3 		$393K Buy
+8,054
New +$385K 0.09% 317
2013
Q4 		– Sell
-199,436
Closed -$7.96M – 1472
2013
Q3 		$7.96M Buy
+199,436
New +$7.4M 0.36% 34

Other funds holding BC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TFS Capital's BC Position: Q3 2017 in Review

TFS Capital sold out of Brunswick (BC) in Q3 2017, closing a stake of 7,378 shares — an estimated $463K sold.

TFS Capital first reported a position in BC in Q3 2013 and held it in 5 quarters. The position peaked at $7.96M in Q3 2013. 340 funds tracked by Wall St. Rank hold BC as of Q3 2017.

  • TFS Capital reported no remaining Brunswick position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 7,378 Brunswick shares in Q3 2017, an estimated $463K.
  • TFS Capital first reported a position in Brunswick in Q3 2013 and held it in 5 quarters.
  • TFS Capital's Brunswick position peaked at $7.96M in Q3 2013.
  • 340 funds tracked by Wall St. Rank held Brunswick as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.