True Bearing Asset Management’s Brink's BCO Stock Holding History

True Bearing 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
2015 Q1	–	Sell	-67,774	Closed	-$1.65M	–	82
2014 Q4	$1.65M	Sell	67,774 -8,152	-11%	-$182K	0.82%	61
2014 Q3	$1.82M	Hold	75,926	–	–	0.94%	53
2014 Q2	$2.14M	Hold	75,926	–	–	1.12%	40
2014 Q1	$2.17M	Hold	75,926	–	–	1.22%	33
2013 Q4	$2.59M	Sell	75,926 -13,256	-15%	-$417K	1.23%	27
2013 Q3	$2.52M	Sell	89,182 -6,238	-7%	-$170K	1.26%	26
2013 Q2	$2.43M	Buy	+95,420	New	+$2.52M	1.24%	25

Other funds holding BCO

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

SCPM

Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

True Bearing Asset Management's BCO Position: Q1 2015 in Review

True Bearing Asset Management sold out of Brink's (BCO) in Q1 2015, closing a stake of 67,774 shares — an estimated $1.65M sold.

True Bearing Asset Management first reported a position in BCO in Q2 2013 and held it in 7 quarters. The position peaked at $2.59M in Q4 2013. 172 funds tracked by Wall St. Rank hold BCO as of Q1 2015.

True Bearing Asset Management reported no remaining Brink's position as of Q1 2015 after selling out during the quarter.
True Bearing Asset Management sold 67,774 Brink's shares in Q1 2015, an estimated $1.65M.
True Bearing Asset Management first reported a position in Brink's in Q2 2013 and held it in 7 quarters.
True Bearing Asset Management's Brink's position peaked at $2.59M in Q4 2013.
172 funds tracked by Wall St. Rank held Brink's as of Q1 2015.

Based on True Bearing Asset Management's 13F filing for Q1 2015, filed 15 May 2015.