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THB Asset Management’s Brink's BCO Stock Holding History

THB Asset Management’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
2015
Q1 		– Sell
-14,985
Closed -$365K – 242
2014
Q4 		$365K Sell
14,985
-65,164
-81% -$1.46M 0.02% 232
2014
Q3 		$1.93M Sell
80,149
-75
-0.1% -$2.01K 0.13% 187
2014
Q2 		$2.26M Buy
80,224
+9,231
+13% +$248K 0.14% 188
2014
Q1 		$2.03M Buy
70,993
+13,060
+23% +$410K 0.12% 194
2013
Q4 		$1.98M Buy
+57,933
New +$1.82M 0.11% 206

Other funds holding BCO

SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

THB Asset Management's BCO Position: Q1 2015 in Review

THB Asset Management sold out of Brink's (BCO) in Q1 2015, closing a stake of 14,985 shares — an estimated $365K sold.

THB Asset Management first reported a position in BCO in Q4 2013 and held it in 5 quarters. The position peaked at $2.26M in Q2 2014. 172 funds tracked by Wall St. Rank hold BCO as of Q1 2015.

  • THB Asset Management reported no remaining Brink's position as of Q1 2015 after selling out during the quarter.
  • THB Asset Management sold 14,985 Brink's shares in Q1 2015, an estimated $365K.
  • THB Asset Management first reported a position in Brink's in Q4 2013 and held it in 5 quarters.
  • THB Asset Management's Brink's position peaked at $2.26M in Q2 2014.
  • 172 funds tracked by Wall St. Rank held Brink's as of Q1 2015.

Based on THB Asset Management's 13F filing for Q1 2015, filed 24 Apr 2015.