TAM
BRSL

Todd Asset Management’s Brightstar Lottery PLC BRSL Stock Holding History

Todd Asset Management’s Portfolio BRSL Stock Details BRSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-317,600
Closed -$6.01M – 201
2013
Q3 		$6.01M Buy
317,600
+196,400
+162% +$3.74M 0.18% 132
2013
Q2 		$2.02M Buy
+121,200
New +$2.08M 0.07% 174

Other funds holding BRSL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Todd Asset Management's BRSL Position: Q4 2013 in Review

Todd Asset Management sold out of Brightstar Lottery PLC (BRSL) in Q4 2013, closing a stake of 317,600 shares — an estimated $6.01M sold.

Todd Asset Management first reported a position in BRSL in Q2 2013 and held it in 2 quarters. The position peaked at $6.01M in Q3 2013. 367 funds tracked by Wall St. Rank hold BRSL as of Q4 2013.

  • Todd Asset Management reported no remaining Brightstar Lottery PLC position as of Q4 2013 after selling out during the quarter.
  • Todd Asset Management sold 317,600 Brightstar Lottery PLC shares in Q4 2013, an estimated $6.01M.
  • Todd Asset Management first reported a position in Brightstar Lottery PLC in Q2 2013 and held it in 2 quarters.
  • Todd Asset Management's Brightstar Lottery PLC position peaked at $6.01M in Q3 2013.
  • 367 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q4 2013.

Based on Todd Asset Management's 13F filing for Q4 2013, filed 31 Jan 2014.