TAM
VTOL icon

THB Asset Management’s Bristow Group VTOL Stock Holding History

THB Asset Management’s Portfolio VTOL Stock Details VTOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-7,792
Closed -$136K – 181
2018
Q4 		$136K Sell
7,792
-7,315
-48% -$157K 0.02% 163
2018
Q3 		$373K Sell
15,107
-2,676
-15% -$68.3K 0.05% 152
2018
Q2 		$460K Buy
17,783
+62
+0.3% +$1.46K 0.06% 148
2018
Q1 		$331K Sell
17,721
-55,593
-76% -$1.12M 0.04% 157
2017
Q4 		$1.58M Sell
73,314
-208,444
-74% -$4.38M 0.21% 102
2017
Q3 		$6.3M Sell
281,758
-44,025
-14% -$840K 0.87% 43
2017
Q2 		$6.16M Sell
325,783
-107,521
-25% -$2.29M 0.8% 55
2017
Q1 		$11.5M Sell
433,304
-57,804
-12% -$1.66M 1.43% 14
2016
Q4 		$16.7M Sell
491,108
-10,856
-2% -$237K 2.06% 2
2016
Q3 		$8.08M Sell
501,964
-64,046
-11% -$1.05M 1.18% 31
2016
Q2 		$10.6M Buy
566,010
+83,649
+17% +$1.61M 1.38% 18
2016
Q1 		$9.05M Buy
482,361
+113,530
+31% +$2.11M 1.04% 37
2015
Q4 		$8.22M Sell
368,831
-20,296
-5% -$526K 0.88% 40
2015
Q3 		$11.7M Sell
389,127
-50,815
-12% -$1.76M 1.14% 14
2015
Q2 		$18M Buy
439,942
+46,840
+12% +$2.01M 1.37% 6
2015
Q1 		$16.4M Sell
393,102
-2,621
-0.7% -$115K 1.15% 8
2014
Q4 		$16.7M Buy
395,723
+372,523
+1,606% +$16.5M 1.11% 15
2014
Q3 		$1.01M Buy
+23,200
New +$1.22M 0.07% 221

Other funds holding VTOL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

THB Asset Management's VTOL Position: Q1 2019 in Review

THB Asset Management sold out of Bristow Group (VTOL) in Q1 2019, closing a stake of 7,792 shares — an estimated $136K sold.

THB Asset Management first reported a position in VTOL in Q3 2014 and held it in 18 quarters. The position peaked at $18M in Q2 2015. 104 funds tracked by Wall St. Rank hold VTOL as of Q1 2019.

  • THB Asset Management reported no remaining Bristow Group position as of Q1 2019 after selling out during the quarter.
  • THB Asset Management sold 7,792 Bristow Group shares in Q1 2019, an estimated $136K.
  • THB Asset Management first reported a position in Bristow Group in Q3 2014 and held it in 18 quarters.
  • THB Asset Management's Bristow Group position peaked at $18M in Q2 2015.
  • 104 funds tracked by Wall St. Rank held Bristow Group as of Q1 2019.

Based on THB Asset Management's 13F filing for Q1 2019, filed 10 May 2019.