TC
BRSS

TFS Capital’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

TFS Capital’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
2017
Q2 		– Sell
-12,813
Closed -$441K – 861
2017
Q1 		$441K Buy
12,813
+4,231
+49% +$144K 0.14% 264
2016
Q4 		$294K Buy
+8,582
New +$259K 0.08% 416
2016
Q2 		– Sell
-21,028
Closed -$525K – 1297
2016
Q1 		$525K Sell
21,028
-114,227
-84% -$2.51M 0.08% 427
2015
Q4 		$2.88M Sell
135,255
-62,468
-32% -$1.41M 0.31% 89
2015
Q3 		$4.05M Buy
197,723
+28,025
+17% +$516K 0.39% 46
2015
Q2 		$2.89M Buy
169,698
+40,613
+31% +$669K 0.28% 78
2015
Q1 		$1.99M Buy
129,085
+51,456
+66% +$714K 0.2% 138
2014
Q4 		$1.02M Buy
77,629
+30,471
+65% +$402K 0.1% 336
2014
Q3 		$692K Sell
47,158
-53,803
-53% -$834K 0.06% 495
2014
Q2 		$1.71M Buy
100,961
+77,537
+331% +$1.24M 0.13% 225
2014
Q1 		$369K Sell
23,424
-1,442
-6% -$24.3K 0.02% 898
2013
Q4 		$412K Buy
24,866
+8,171
+49% +$144K 0.02% 921
2013
Q3 		$293K Buy
+16,695
New +$309K 0.01% 1113

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

TFS Capital's BRSS Position: Q2 2017 in Review

TFS Capital sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q2 2017, closing a stake of 12,813 shares — an estimated $441K sold.

TFS Capital first reported a position in BRSS in Q3 2013 and held it in 13 quarters. The position peaked at $4.05M in Q3 2015. 141 funds tracked by Wall St. Rank hold BRSS as of Q2 2017.

  • TFS Capital reported no remaining Global Brass & Copper Hldgs, Inc position as of Q2 2017 after selling out during the quarter.
  • TFS Capital sold 12,813 Global Brass & Copper Hldgs, Inc shares in Q2 2017, an estimated $441K.
  • TFS Capital first reported a position in Global Brass & Copper Hldgs, Inc in Q3 2013 and held it in 13 quarters.
  • TFS Capital's Global Brass & Copper Hldgs, Inc position peaked at $4.05M in Q3 2015.
  • 141 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.