VHAM
BRSS

Van Hulzen Asset Management’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Van Hulzen Asset Management’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
2018
Q4 		– Sell
-7,470
Closed -$276K – 256
2018
Q3 		$276K Buy
7,470
+975
+15% +$34.1K 0.07% 178
2018
Q2 		$204K Sell
6,495
-105
-2% -$3.35K 0.06% 184
2018
Q1 		$221K Buy
+6,600
New +$209K 0.07% 173

Other funds holding BRSS

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Van Hulzen Asset Management's BRSS Position: Q4 2018 in Review

Van Hulzen Asset Management sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q4 2018, closing a stake of 7,470 shares — an estimated $276K sold.

Van Hulzen Asset Management first reported a position in BRSS in Q1 2018 and held it in 3 quarters. The position peaked at $276K in Q3 2018. 132 funds tracked by Wall St. Rank hold BRSS as of Q4 2018.

  • Van Hulzen Asset Management reported no remaining Global Brass & Copper Hldgs, Inc position as of Q4 2018 after selling out during the quarter.
  • Van Hulzen Asset Management sold 7,470 Global Brass & Copper Hldgs, Inc shares in Q4 2018, an estimated $276K.
  • Van Hulzen Asset Management first reported a position in Global Brass & Copper Hldgs, Inc in Q1 2018 and held it in 3 quarters.
  • Van Hulzen Asset Management's Global Brass & Copper Hldgs, Inc position peaked at $276K in Q3 2018.
  • 132 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q4 2018.

Based on Van Hulzen Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.