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Tompkins Financial’s Brunswick BC Stock Holding History

Tompkins Financial’s Portfolio BC Stock Details BC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-385
Closed -$17K – 391
2016
Q2 		$17K Buy
+385
New +$18.2K 0.01% 341
2015
Q2 		– Sell
-100
Closed -$5K – 501
2015
Q1 		$5K Sell
100
-100
-50% -$5.31K ﹤0.01% 469
2014
Q4 		$10K Hold
200
– – ﹤0.01% 379
2014
Q3 		$8K Hold
200
– – ﹤0.01% 388
2014
Q2 		$8K Hold
200
– – ﹤0.01% 402
2014
Q1 		$9K Hold
200
– – ﹤0.01% 392
2013
Q4 		$9K Hold
200
– – ﹤0.01% 415
2013
Q3 		$8K Hold
200
– – ﹤0.01% 409
2013
Q2 		$6K Buy
+200
New +$6.52K ﹤0.01% 425

Other funds holding BC

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Tompkins Financial's BC Position: Q3 2016 in Review

Tompkins Financial sold out of Brunswick (BC) in Q3 2016, closing a stake of 385 shares — an estimated $17K sold.

Tompkins Financial first reported a position in BC in Q2 2013 and held it in 9 quarters. The position peaked at $17K in Q2 2016. 324 funds tracked by Wall St. Rank hold BC as of Q3 2016.

  • Tompkins Financial reported no remaining Brunswick position as of Q3 2016 after selling out during the quarter.
  • Tompkins Financial sold 385 Brunswick shares in Q3 2016, an estimated $17K.
  • Tompkins Financial first reported a position in Brunswick in Q2 2013 and held it in 9 quarters.
  • Tompkins Financial's Brunswick position peaked at $17K in Q2 2016.
  • 324 funds tracked by Wall St. Rank held Brunswick as of Q3 2016.

Based on Tompkins Financial's 13F filing for Q3 2016, filed 13 Oct 2016.