TAM
BRS

Third Avenue Management’s Bristow Group, Inc. BRS Stock Holding History

Third Avenue Management’s Portfolio BRS Stock Details BRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-64,243
Closed -$3.42M – 136
2015
Q2 		$3.42M Sell
64,243
-63,437
-50% -$3.72M 0.09% 102
2015
Q1 		$6.95M Sell
127,680
-24,051
-16% -$1.42M 0.17% 80
2014
Q4 		$9.98M Sell
151,731
-14,407
-9% -$973K 0.25% 54
2014
Q3 		$11.2M Sell
166,138
-110,529
-40% -$8M 0.23% 95
2014
Q2 		$22.3M Sell
276,667
-33,655
-11% -$2.56M 0.43% 71
2014
Q1 		$23.4M Sell
310,322
-4,606
-1% -$341K 0.45% 73
2013
Q4 		$23.6M Buy
314,928
+8,235
+3% +$644K 0.43% 71
2013
Q3 		$22.3M Sell
306,693
-19,428
-6% -$1.33M 0.43% 65
2013
Q2 		$21.3M Buy
+326,121
New +$20.8M 0.42% 68

Other funds holding BRS

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $856M AUM 6.68% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return