TSW
BRS

Thompson Siegel & Walmsley’s Bristow Group, Inc. BRS Stock Holding History

Thompson Siegel & Walmsley’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
Q3 		– Sell
-56
Closed -$1K – 827
2016
Q2 		$1K Buy
+56
New +$944 ﹤0.01% 778

Other funds holding BRS

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Thompson Siegel & Walmsley's BRS Position: Q3 2016 in Review

Thompson Siegel & Walmsley sold out of Bristow Group, Inc. (BRS) in Q3 2016, closing a stake of 56 shares — an estimated $1K sold.

Thompson Siegel & Walmsley first reported a position in BRS in Q2 2016 and held it in 1 quarter. The position peaked at $1K in Q2 2016. 147 funds tracked by Wall St. Rank hold BRS as of Q3 2016.

  • Thompson Siegel & Walmsley reported no remaining Bristow Group, Inc. position as of Q3 2016 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 56 Bristow Group, Inc. shares in Q3 2016, an estimated $1K.
  • Thompson Siegel & Walmsley first reported a position in Bristow Group, Inc. in Q2 2016 and held it in 1 quarter.
  • Thompson Siegel & Walmsley's Bristow Group, Inc. position peaked at $1K in Q2 2016.
  • 147 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q3 2016.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2016, filed 14 Nov 2016.