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TFS Capital’s Brink's BCO Stock Holding History

TFS Capital’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
2016
Q4 		– Sell
-46,399
Closed -$1.72M – 736
2016
Q3 		$1.72M Buy
+46,399
New +$1.59M 0.41% 51
2016
Q2 		– Sell
-10,993
Closed -$369K – 964
2016
Q1 		$369K Buy
+10,993
New +$323K 0.05% 565
2015
Q4 		– Sell
-87,271
Closed -$2.36M – 749
2015
Q3 		$2.36M Buy
+87,271
New +$2.51M 0.23% 124
2014
Q2 		– Sell
-33,806
Closed -$965K – 1124
2014
Q1 		$965K Buy
33,806
+12,324
+57% +$387K 0.06% 473
2013
Q4 		$733K Buy
21,482
+3,183
+17% +$100K 0.03% 671
2013
Q3 		$518K Sell
18,299
-7,075
-28% -$193K 0.02% 853
2013
Q2 		$647K Buy
+25,374
New +$669K 0.03% 802

Other funds holding BCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GC
Greencape Capital Melbourne, Australia $59.9M AUM 23.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

TFS Capital's BCO Position: Q4 2016 in Review

TFS Capital sold out of Brink's (BCO) in Q4 2016, closing a stake of 46,399 shares — an estimated $1.72M sold.

TFS Capital first reported a position in BCO in Q2 2013 and held it in 7 quarters. The position peaked at $2.36M in Q3 2015. 209 funds tracked by Wall St. Rank hold BCO as of Q4 2016.

  • TFS Capital reported no remaining Brink's position as of Q4 2016 after selling out during the quarter.
  • TFS Capital sold 46,399 Brink's shares in Q4 2016, an estimated $1.72M.
  • TFS Capital first reported a position in Brink's in Q2 2013 and held it in 7 quarters.
  • TFS Capital's Brink's position peaked at $2.36M in Q3 2015.
  • 209 funds tracked by Wall St. Rank held Brink's as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.