Walthausen & Co’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Walthausen & Co’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
2019 Q3	–	Sell	-244,270	Closed	-$10.7M	–	149
2019 Q2	$10.7M	Sell	244,270 -123,420	-34%	-$5.25M	1.41%	14
2019 Q1	$12.7M	Buy	367,690 +2,920	+0.8%	+$90.5K	1.65%	10
2018 Q4	$9.17M	Sell	364,770 -16,980	-4%	-$526K	1.27%	20
2018 Q3	$14.1M	Buy	+381,750	New	+$13.4M	1.35%	14
2018 Q1	$9.19M	Buy	+274,696	New	+$8.71M	0.91%	53

Walthausen & Co's BRSS Position: Q3 2019 in Review

Walthausen & Co sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q3 2019, closing a stake of 244,270 shares — an estimated $10.7M sold.

Walthausen & Co first reported a position in BRSS in Q1 2018 and held it in 5 quarters. The position peaked at $14.1M in Q3 2018. 0 funds tracked by Wall St. Rank hold BRSS as of Q3 2019.

Walthausen & Co reported no remaining Global Brass & Copper Hldgs, Inc position as of Q3 2019 after selling out during the quarter.
Walthausen & Co sold 244,270 Global Brass & Copper Hldgs, Inc shares in Q3 2019, an estimated $10.7M.
Walthausen & Co first reported a position in Global Brass & Copper Hldgs, Inc in Q1 2018 and held it in 5 quarters.
Walthausen & Co's Global Brass & Copper Hldgs, Inc position peaked at $14.1M in Q3 2018.
0 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q3 2019.

Based on Walthausen & Co's 13F filing for Q3 2019, filed 14 Nov 2019.