Washington Capital Management’s Brunswick BC Stock Holding History

Washington Capital Management’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
2016 Q2	–	Sell	-15,996	Closed	-$767K	–	92
2016 Q1	$767K	Sell	15,996 -4,855	-23%	-$210K	0.56%	76
2015 Q4	$1.05M	Sell	20,851 -12,859	-38%	-$663K	0.65%	78
2015 Q3	$1.61M	Buy	33,710 +2,336	+7%	+$119K	1.01%	46
2015 Q2	$1.6M	Hold	31,374	–	–	0.9%	51
2015 Q1	$1.61M	Sell	31,374 -21,046	-40%	-$1.12M	0.93%	44
2014 Q4	$2.69M	Hold	52,420	–	–	1.12%	30
2014 Q3	$2.21M	Buy	52,420 +11,448	+28%	+$485K	0.87%	62
2014 Q2	$1.73M	Buy	+40,972	New	+$1.73M	0.64%	92

Other funds holding BC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Washington Capital Management's BC Position: Q2 2016 in Review

Washington Capital Management sold out of Brunswick (BC) in Q2 2016, closing a stake of 15,996 shares — an estimated $767K sold.

Washington Capital Management first reported a position in BC in Q2 2014 and held it in 8 quarters. The position peaked at $2.69M in Q4 2014. 327 funds tracked by Wall St. Rank hold BC as of Q2 2016.

Washington Capital Management reported no remaining Brunswick position as of Q2 2016 after selling out during the quarter.
Washington Capital Management sold 15,996 Brunswick shares in Q2 2016, an estimated $767K.
Washington Capital Management first reported a position in Brunswick in Q2 2014 and held it in 8 quarters.
Washington Capital Management's Brunswick position peaked at $2.69M in Q4 2014.
327 funds tracked by Wall St. Rank held Brunswick as of Q2 2016.

Based on Washington Capital Management's 13F filing for Q2 2016, filed 5 Aug 2016.