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

Tocqueville 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
2019
Q1 		– Sell
-57,875
Closed -$3.74M – 770
2018
Q4 		$3.74M Buy
57,875
+7,670
+15% +$506K 0.06% 303
2018
Q3 		$3.5M Sell
50,205
-1,655
-3% -$128K 0.04% 348
2018
Q2 		$4.14M Sell
51,860
-4,156
-7% -$314K 0.05% 338
2018
Q1 		$4M Sell
56,016
-15,111
-21% -$1.16M 0.05% 350
2017
Q4 		$5.6M Sell
71,127
-4,001
-5% -$324K 0.06% 294
2017
Q3 		$6.33M Sell
75,128
-237,522
-76% -$18.1M 0.07% 275
2017
Q2 		$20.9M Sell
312,650
-43,524
-12% -$2.68M 0.25% 112
2017
Q1 		$19M Sell
356,174
-59,678
-14% -$2.91M 0.23% 123
2016
Q4 		$17.2M Sell
415,852
-99,297
-19% -$3.99M 0.22% 134
2016
Q3 		$19.1M Sell
515,149
-114,658
-18% -$3.94M 0.23% 115
2016
Q2 		$17.9M Buy
629,807
+359,070
+133% +$11M 0.21% 114
2016
Q1 		$9.09M Buy
270,737
+38,899
+17% +$1.14M 0.12% 194
2015
Q4 		$6.69M Buy
231,838
+11,341
+5% +$347K 0.09% 237
2015
Q3 		$5.96M Sell
220,497
-47,320
-18% -$1.36M 0.08% 266
2015
Q2 		$7.88M Sell
267,817
-18,065
-6% -$546K 0.09% 239
2015
Q1 		$7.9M Buy
+285,882
New +$7.34M 0.09% 241

Other funds holding BCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
GC
Greencape Capital Melbourne, Australia $59.9M AUM 23.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Tocqueville Asset Management's BCO Position: Q1 2019 in Review

Tocqueville Asset Management sold out of Brink's (BCO) in Q1 2019, closing a stake of 57,875 shares — an estimated $3.74M sold.

Tocqueville Asset Management first reported a position in BCO in Q1 2015 and held it in 16 quarters. The position peaked at $20.9M in Q2 2017. 261 funds tracked by Wall St. Rank hold BCO as of Q1 2019.

  • Tocqueville Asset Management reported no remaining Brink's position as of Q1 2019 after selling out during the quarter.
  • Tocqueville Asset Management sold 57,875 Brink's shares in Q1 2019, an estimated $3.74M.
  • Tocqueville Asset Management first reported a position in Brink's in Q1 2015 and held it in 16 quarters.
  • Tocqueville Asset Management's Brink's position peaked at $20.9M in Q2 2017.
  • 261 funds tracked by Wall St. Rank held Brink's as of Q1 2019.

Based on Tocqueville Asset Management's 13F filing for Q1 2019, filed 30 Apr 2019.