Virginia Retirement System’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Virginia Retirement System’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 Q1	$749K	Buy	+30,000	New	+$660K	0.01%	632

Other funds holding BRSS

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Virginia Retirement System's BRSS Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Global Brass & Copper Hldgs, Inc (BRSS) in Q1 2016: 30,000 shares worth $749K. The stake represents 0.01% of the portfolio and ranks #632 among its holdings.

140 funds tracked by Wall St. Rank hold BRSS as of Q1 2016.

Virginia Retirement System held 30,000 shares of Global Brass & Copper Hldgs, Inc worth $749K as of Q1 2016.
Global Brass & Copper Hldgs, Inc was a new Virginia Retirement System position in Q1 2016.
Global Brass & Copper Hldgs, Inc made up 0.01% of Virginia Retirement System's portfolio in Q1 2016, its #632 holding.
140 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.