US Bancorp
BRS

US Bancorp’s Bristow Group, Inc. BRS Stock Holding History

US Bancorp’s Portfolio BRS Stock Details BRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-149
Closed – – 3728
2018
Q4 		$0 Hold
149
– – ﹤0.01% 3780
2018
Q3 		$2K Buy
149
+78
+110% +$964 ﹤0.01% 3530
2018
Q2 		$1K Sell
71
-192
-73% -$2.87K ﹤0.01% 3590
2018
Q1 		$3K Buy
263
+77
+41% +$1.15K ﹤0.01% 3458
2017
Q4 		$3K Sell
186
-28
-13% -$331 ﹤0.01% 3443
2017
Q3 		$2K Sell
214
-127
-37% -$1.03K ﹤0.01% 3465
2017
Q2 		$3K Sell
341
-241
-41% -$2.65K ﹤0.01% 3361
2017
Q1 		$9K Sell
582
-550
-49% -$9.25K ﹤0.01% 3077
2016
Q4 		$23K Sell
1,132
-314
-22% -$4.73K ﹤0.01% 2784
2016
Q3 		$20K Sell
1,446
-8
-0.6% -$96 ﹤0.01% 2818
2016
Q2 		$17K Sell
1,454
-1,419
-49% -$23.9K ﹤0.01% 2861
2016
Q1 		$55K Sell
2,873
-9,427
-77% -$175K ﹤0.01% 2343
2015
Q4 		$318K Sell
12,300
-2,344
-16% -$70.5K ﹤0.01% 1492
2015
Q3 		$383K Sell
14,644
-2,205
-13% -$88.1K ﹤0.01% 1414
2015
Q2 		$898K Buy
16,849
+471
+3% +$27.6K ﹤0.01% 1080
2015
Q1 		$891K Buy
16,378
+2,899
+22% +$171K ﹤0.01% 1066
2014
Q4 		$887K Sell
13,479
-900
-6% -$60.8K ﹤0.01% 1052
2014
Q3 		$966K Sell
14,379
-2,070
-13% -$150K ﹤0.01% 1000
2014
Q2 		$1.33M Buy
16,449
+704
+4% +$53.5K 0.01% 867
2014
Q1 		$1.19M Buy
15,745
+1,455
+10% +$108K ﹤0.01% 886
2013
Q4 		$1.07M Buy
14,290
+1,722
+14% +$135K ﹤0.01% 893
2013
Q3 		$915K Buy
12,568
+88
+0.7% +$6.04K ﹤0.01% 938
2013
Q2 		$815K Buy
+12,480
New +$797K ﹤0.01% 937

Other funds holding BRS

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

US Bancorp's BRS Position: Q1 2019 in Review

US Bancorp sold out of Bristow Group, Inc. (BRS) in Q1 2019, closing a stake of 149 shares.

US Bancorp first reported a position in BRS in Q2 2013 and held it in 23 quarters. The position peaked at $1.33M in Q2 2014. 86 funds tracked by Wall St. Rank hold BRS as of Q1 2019.

  • US Bancorp reported no remaining Bristow Group, Inc. position as of Q1 2019 after selling out during the quarter.
  • US Bancorp sold 149 Bristow Group, Inc. shares in Q1 2019.
  • US Bancorp first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 23 quarters.
  • US Bancorp's Bristow Group, Inc. position peaked at $1.33M in Q2 2014.
  • 86 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q1 2019.

Based on US Bancorp's 13F filing for Q1 2019, filed 8 May 2019.