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Walthausen & Co’s Bristow Group VTOL Stock Holding History

Walthausen & Co’s Portfolio VTOL Stock Details VTOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$4.53M Sell
242,346
-87,502
-27% -$1.76M 0.45% 96
2017
Q4 		$7.09M Sell
329,848
-35,195
-10% -$739K 0.67% 71
2017
Q3 		$8.17M Sell
365,043
-1,860
-0.5% -$35.5K 0.76% 58
2017
Q2 		$6.94M Buy
366,903
+27,064
+8% +$578K 0.68% 64
2017
Q1 		$9.01M Sell
339,839
-20,337
-6% -$586K 0.93% 50
2016
Q4 		$12.2M Sell
360,176
-3,590
-1% -$78.3K 1.13% 36
2016
Q3 		$5.86M Sell
363,766
-330
-0.1% -$5.39K 0.59% 88
2016
Q2 		$6.84M Buy
364,096
+180,152
+98% +$3.48M 0.71% 62
2016
Q1 		$3.45M Sell
183,944
-44,986
-20% -$835K 0.36% 101
2015
Q4 		$5.11M Sell
228,930
-141,717
-38% -$3.67M 0.49% 98
2015
Q3 		$11.1M Buy
370,647
+38,459
+12% +$1.33M 0.97% 46
2015
Q2 		$13.6M Buy
332,188
+53,425
+19% +$2.3M 1% 47
2015
Q1 		$11.6M Buy
278,763
+33,395
+14% +$1.46M 0.85% 58
2014
Q4 		$10.4M Buy
245,368
+108,419
+79% +$4.81M 0.8% 61
2014
Q3 		$5.96M Sell
136,949
-127,009
-48% -$6.67M 0.48% 77
2014
Q2 		$15.1M Buy
263,958
+29,615
+13% +$1.72M 1.11% 48
2014
Q1 		$13.7M Sell
234,343
-28,290
-11% -$1.66M 1.1% 48
2013
Q4 		$16.2M Buy
262,633
+11,864
+5% +$735K 1.2% 49
2013
Q3 		$13.6M Buy
+250,769
New +$12.9M 1.08% 55

Other funds holding VTOL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Walthausen & Co's VTOL Position: Q1 2018 in Review

Walthausen & Co reduced its Bristow Group (VTOL) stake by 27% in Q1 2018, selling an estimated $1.76M and leaving 242,346 shares worth $4.53M. The position accounts for 0.45% of the portfolio, ranked #96.

Walthausen & Co first reported a position in VTOL in Q3 2013 and has held it in 19 quarters since. The position peaked at $16.2M in Q4 2013. 110 funds tracked by Wall St. Rank hold VTOL as of Q1 2018.

  • Walthausen & Co held 242,346 shares of Bristow Group worth $4.53M as of Q1 2018.
  • Walthausen & Co sold 87,502 Bristow Group shares in Q1 2018, an estimated $1.76M.
  • Bristow Group made up 0.45% of Walthausen & Co's portfolio in Q1 2018, its #96 holding.
  • Walthausen & Co first reported a position in Bristow Group in Q3 2013 and has held it in 19 quarters since.
  • Walthausen & Co's Bristow Group position peaked at $16.2M in Q4 2013.
  • 110 funds tracked by Wall St. Rank held Bristow Group as of Q1 2018.

Based on Walthausen & Co's 13F filing for Q1 2018, filed 14 May 2018.