VRS
BRS

Virginia Retirement Systems’s Bristow Group, Inc. BRS Stock Holding History

Virginia Retirement Systems’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
2013
Q4 		– Sell
-3,900
Closed -$284K – 915
2013
Q3 		$284K Sell
3,900
-7,900
-67% -$543K 0.01% 725
2013
Q2 		$771K Buy
+11,800
New +$754K 0.01% 530

Other funds holding BRS

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Virginia Retirement Systems's BRS Position: Q4 2013 in Review

Virginia Retirement Systems sold out of Bristow Group, Inc. (BRS) in Q4 2013, closing a stake of 3,900 shares — an estimated $284K sold.

Virginia Retirement Systems first reported a position in BRS in Q2 2013 and held it in 2 quarters. The position peaked at $771K in Q2 2013. 208 funds tracked by Wall St. Rank hold BRS as of Q4 2013.

  • Virginia Retirement Systems reported no remaining Bristow Group, Inc. position as of Q4 2013 after selling out during the quarter.
  • Virginia Retirement Systems sold 3,900 Bristow Group, Inc. shares in Q4 2013, an estimated $284K.
  • Virginia Retirement Systems first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 2 quarters.
  • Virginia Retirement Systems's Bristow Group, Inc. position peaked at $771K in Q2 2013.
  • 208 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q4 2013.

Based on Virginia Retirement Systems's 13F filing for Q4 2013, filed 11 Feb 2014.