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Wedbush Securities’s Brunswick BC Stock Holding History

Wedbush Securities’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
2017
Q1 		– Sell
-4,064
Closed -$222K – 850
2016
Q4 		$222K Sell
4,064
-1,822
-31% -$90.2K 0.03% 623
2016
Q3 		$287K Sell
5,886
-416
-7% -$19.9K 0.04% 537
2016
Q2 		$286K Sell
6,302
-847
-12% -$40.1K 0.05% 476
2016
Q1 		$343K Sell
7,149
-734
-9% -$31.7K 0.06% 376
2015
Q4 		$398K Buy
7,883
+94
+1% +$4.85K 0.07% 318
2015
Q3 		$373K Buy
7,789
+117
+2% +$5.95K 0.07% 303
2015
Q2 		$390K Buy
+7,672
New +$401K 0.07% 329

Other funds holding BC

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wedbush Securities's BC Position: Q1 2017 in Review

Wedbush Securities sold out of Brunswick (BC) in Q1 2017, closing a stake of 4,064 shares — an estimated $222K sold.

Wedbush Securities first reported a position in BC in Q2 2015 and held it in 7 quarters. The position peaked at $398K in Q4 2015. 308 funds tracked by Wall St. Rank hold BC as of Q1 2017.

  • Wedbush Securities reported no remaining Brunswick position as of Q1 2017 after selling out during the quarter.
  • Wedbush Securities sold 4,064 Brunswick shares in Q1 2017, an estimated $222K.
  • Wedbush Securities first reported a position in Brunswick in Q2 2015 and held it in 7 quarters.
  • Wedbush Securities's Brunswick position peaked at $398K in Q4 2015.
  • 308 funds tracked by Wall St. Rank held Brunswick as of Q1 2017.

Based on Wedbush Securities's 13F filing for Q1 2017, filed 5 May 2017.