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Waddell & Reed Financial’s Brink's BCO Stock Holding History

Waddell & Reed Financial’s Portfolio BCO Stock Details BCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$111M Buy
1,405,943
+160,548
+13% +$12.1M 0.23% 135
2020
Q4 		$89.7M Buy
1,245,395
+68,551
+6% +$3.99M 0.19% 152
2020
Q3 		$48.4M Buy
1,176,844
+51,556
+5% +$2.27M 0.12% 202
2020
Q2 		$51.2M Buy
1,125,288
+354,252
+46% +$16.1M 0.13% 187
2020
Q1 		$40.1M Sell
771,036
-61,545
-7% -$4.81M 0.13% 188
2019
Q4 		$75.5M Sell
832,581
-42,563
-5% -$3.76M 0.19% 152
2019
Q3 		$72.6M Sell
875,144
-166,786
-16% -$13.9M 0.19% 155
2019
Q2 		$84.6M Buy
1,041,930
+104,677
+11% +$8.34M 0.21% 132
2019
Q1 		$70.7M Buy
937,253
+352,712
+60% +$26.2M 0.17% 160
2018
Q4 		$37.8M Sell
584,541
-6,950
-1% -$459K 0.11% 233
2018
Q3 		$41.3M Buy
591,491
+88,231
+18% +$6.81M 0.09% 252
2018
Q2 		$40.1M Sell
503,260
-16,760
-3% -$1.27M 0.09% 241
2018
Q1 		$37.1M Buy
520,020
+38,700
+8% +$2.97M 0.08% 257
2017
Q4 		$37.9M Buy
481,320
+29,420
+7% +$2.38M 0.08% 266
2017
Q3 		$38.1M Buy
451,900
+280,130
+163% +$21.3M 0.08% 266
2017
Q2 		$11.5M Buy
+171,770
New +$10.6M 0.03% 400

Other funds holding BCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Waddell & Reed Financial's BCO Position: Q1 2021 in Review

Waddell & Reed Financial increased its Brink's (BCO) stake by 13% in Q1 2021, buying an estimated $12.1M and bringing the position to 1,405,943 shares worth $111M. The position accounts for 0.23% of the portfolio, ranked #135.

Waddell & Reed Financial first reported a position in BCO in Q2 2017 and has held it in 16 quarters since. 252 funds tracked by Wall St. Rank hold BCO as of Q1 2021.

  • Waddell & Reed Financial held 1,405,943 shares of Brink's worth $111M as of Q1 2021.
  • Waddell & Reed Financial bought 160,548 Brink's shares in Q1 2021, an estimated $12.1M.
  • Brink's made up 0.23% of Waddell & Reed Financial's portfolio in Q1 2021, its #135 holding.
  • Waddell & Reed Financial first reported a position in Brink's in Q2 2017 and has held it in 16 quarters since.
  • 252 funds tracked by Wall St. Rank held Brink's as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.