UFF
BRS

USA Financial Formulas’s Bristow Group, Inc. BRS Stock Holding History

USA Financial Formulas’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
2018
Q4 		– Sell
-21,143
Closed -$298K – 440
2018
Q3 		$298K Buy
+21,143
New +$261K 0.08% 212

Other funds holding BRS

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAM
Coltrane Asset Management New York $391M AUM 28.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

USA Financial Formulas's BRS Position: Q4 2018 in Review

USA Financial Formulas sold out of Bristow Group, Inc. (BRS) in Q4 2018, closing a stake of 21,143 shares — an estimated $298K sold.

USA Financial Formulas first reported a position in BRS in Q3 2018 and held it in 1 quarter. The position peaked at $298K in Q3 2018. 125 funds tracked by Wall St. Rank hold BRS as of Q4 2018.

  • USA Financial Formulas reported no remaining Bristow Group, Inc. position as of Q4 2018 after selling out during the quarter.
  • USA Financial Formulas sold 21,143 Bristow Group, Inc. shares in Q4 2018, an estimated $298K.
  • USA Financial Formulas first reported a position in Bristow Group, Inc. in Q3 2018 and held it in 1 quarter.
  • USA Financial Formulas's Bristow Group, Inc. position peaked at $298K in Q3 2018.
  • 125 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q4 2018.

Based on USA Financial Formulas's 13F filing for Q4 2018, filed 14 Feb 2019.