THB Asset Management’s Brunswick BC Stock Holding History

THB Asset Management’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
2015 Q3	–	Sell	-25,100	Closed	-$1.28M	–	197
2015 Q2	$1.28M	Sell	25,100 -102,100	-80%	-$5.34M	0.1%	199
2015 Q1	$6.54M	Sell	127,200 -10,380	-8%	-$551K	0.46%	83
2014 Q4	$7.05M	Buy	137,580 +1,250	+0.9%	+$58.5K	0.47%	91
2014 Q3	$5.74M	Sell	136,330 -51,030	-27%	-$2.16M	0.4%	110
2014 Q2	$7.89M	Sell	187,360 -1,000	-0.5%	-$42.2K	0.49%	84
2014 Q1	$8.53M	Sell	188,360 -33,600	-15%	-$1.48M	0.51%	79
2013 Q4	$10.2M	Sell	221,960 -12,400	-5%	-$551K	0.56%	62
2013 Q3	$9.35M	Sell	234,360 -35,050	-13%	-$1.3M	0.58%	59
2013 Q2	$8.61M	Buy	+269,410	New	+$8.78M	0.57%	58

Other funds holding BC

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

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

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

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

THB Asset Management's BC Position: Q3 2015 in Review

THB Asset Management sold out of Brunswick (BC) in Q3 2015, closing a stake of 25,100 shares — an estimated $1.28M sold.

THB Asset Management first reported a position in BC in Q2 2013 and held it in 9 quarters. The position peaked at $10.2M in Q4 2013. 291 funds tracked by Wall St. Rank hold BC as of Q3 2015.

THB Asset Management reported no remaining Brunswick position as of Q3 2015 after selling out during the quarter.
THB Asset Management sold 25,100 Brunswick shares in Q3 2015, an estimated $1.28M.
THB Asset Management first reported a position in Brunswick in Q2 2013 and held it in 9 quarters.
THB Asset Management's Brunswick position peaked at $10.2M in Q4 2013.
291 funds tracked by Wall St. Rank held Brunswick as of Q3 2015.

Based on THB Asset Management's 13F filing for Q3 2015, filed 16 Oct 2015.