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Wall Street Associates’s Brunswick BC Stock Holding History

Wall Street Associates’s Portfolio BC Stock Details BC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-5,214
Closed -$265K – 316
2015
Q2 		$265K Sell
5,214
-20,245
-80% -$1.06M 0.03% 326
2015
Q1 		$1.31M Buy
+25,459
New +$1.35M 0.12% 187

Other funds holding BC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wall Street Associates's BC Position: Q3 2015 in Review

Wall Street Associates sold out of Brunswick (BC) in Q3 2015, closing a stake of 5,214 shares — an estimated $265K sold.

Wall Street Associates first reported a position in BC in Q1 2015 and held it in 2 quarters. The position peaked at $1.31M in Q1 2015. 290 funds tracked by Wall St. Rank hold BC as of Q3 2015.

  • Wall Street Associates reported no remaining Brunswick position as of Q3 2015 after selling out during the quarter.
  • Wall Street Associates sold 5,214 Brunswick shares in Q3 2015, an estimated $265K.
  • Wall Street Associates first reported a position in Brunswick in Q1 2015 and held it in 2 quarters.
  • Wall Street Associates's Brunswick position peaked at $1.31M in Q1 2015.
  • 290 funds tracked by Wall St. Rank held Brunswick as of Q3 2015.

Based on Wall Street Associates's 13F filing for Q3 2015, filed 12 Nov 2015.