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Waratah Capital Advisors’s Brink's BCO Stock Holding History

Waratah Capital Advisors’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
2018
Q4 		– Sell
-3,214
Closed -$224K – 99
2018
Q3 		$224K Buy
+3,214
New +$248K 0.02% 139

Other funds holding BCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
GC
Greencape Capital Melbourne, Australia $59.9M AUM 23.92% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Waratah Capital Advisors's BCO Position: Q4 2018 in Review

Waratah Capital Advisors sold out of Brink's (BCO) in Q4 2018, closing a stake of 3,214 shares — an estimated $224K sold.

Waratah Capital Advisors first reported a position in BCO in Q3 2018 and held it in 1 quarter. The position peaked at $224K in Q3 2018. 240 funds tracked by Wall St. Rank hold BCO as of Q4 2018.

  • Waratah Capital Advisors reported no remaining Brink's position as of Q4 2018 after selling out during the quarter.
  • Waratah Capital Advisors sold 3,214 Brink's shares in Q4 2018, an estimated $224K.
  • Waratah Capital Advisors first reported a position in Brink's in Q3 2018 and held it in 1 quarter.
  • Waratah Capital Advisors's Brink's position peaked at $224K in Q3 2018.
  • 240 funds tracked by Wall St. Rank held Brink's as of Q4 2018.

Based on Waratah Capital Advisors's 13F filing for Q4 2018, filed 6 Feb 2019.