Thompson Davis & Co’s Bristow Group, Inc. BRS Stock Holding History

Thompson Davis & Co’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
2016 Q1	–	Sell	-570	Closed	-$15K	–	1220
2015 Q4	$15K	Hold	570	–	–	0.02%	561
2015 Q3	$15K	Sell	570 -25	-4%	-$999	0.02%	565
2015 Q2	$32K	Sell	595 -24	-4%	-$1.41K	0.04%	410
2015 Q1	$34K	Buy	619 +64	+12%	+$3.79K	0.04%	388
2014 Q4	$37K	Buy	555 +257	+86%	+$17.4K	0.04%	348
2014 Q3	$20K	Buy	+298	New	+$21.6K	0.03%	468

Other funds holding BRS

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIPU

Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thompson Davis & Co's BRS Position: Q1 2016 in Review

Thompson Davis & Co sold out of Bristow Group, Inc. (BRS) in Q1 2016, closing a stake of 570 shares — an estimated $15K sold.

Thompson Davis & Co first reported a position in BRS in Q3 2014 and held it in 6 quarters. The position peaked at $37K in Q4 2014. 158 funds tracked by Wall St. Rank hold BRS as of Q1 2016.

Thompson Davis & Co reported no remaining Bristow Group, Inc. position as of Q1 2016 after selling out during the quarter.
Thompson Davis & Co sold 570 Bristow Group, Inc. shares in Q1 2016, an estimated $15K.
Thompson Davis & Co first reported a position in Bristow Group, Inc. in Q3 2014 and held it in 6 quarters.
Thompson Davis & Co's Bristow Group, Inc. position peaked at $37K in Q4 2014.
158 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q1 2016.

Based on Thompson Davis & Co's 13F filing for Q1 2016, filed 2 May 2016.