TC
BRSS

Towle & Co’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Towle & Co’s Portfolio BRSS Stock Details BRSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-688,168
Closed -$17.2M – 56
2016
Q1 		$17.2M Sell
688,168
-21,298
-3% -$468K 3.4% 11
2015
Q4 		$15.1M Buy
709,466
+280
+0% +$6.31K 3.33% 13
2015
Q3 		$14.5M Buy
709,186
+3,260
+0.5% +$60K 3.32% 13
2015
Q2 		$12M Sell
705,926
-13,660
-2% -$225K 2.22% 27
2015
Q1 		$11.1M Buy
+719,586
New +$9.98M 2.06% 27

Other funds holding BRSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Towle & Co's BRSS Position: Q2 2016 in Review

Towle & Co sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q2 2016, closing a stake of 688,168 shares — an estimated $17.2M sold.

Towle & Co first reported a position in BRSS in Q1 2015 and held it in 5 quarters. The position peaked at $17.2M in Q1 2016. 149 funds tracked by Wall St. Rank hold BRSS as of Q2 2016.

  • Towle & Co reported no remaining Global Brass & Copper Hldgs, Inc position as of Q2 2016 after selling out during the quarter.
  • Towle & Co sold 688,168 Global Brass & Copper Hldgs, Inc shares in Q2 2016, an estimated $17.2M.
  • Towle & Co first reported a position in Global Brass & Copper Hldgs, Inc in Q1 2015 and held it in 5 quarters.
  • Towle & Co's Global Brass & Copper Hldgs, Inc position peaked at $17.2M in Q1 2016.
  • 149 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q2 2016.

Based on Towle & Co's 13F filing for Q2 2016, filed 3 Aug 2016.