WAM
BRS

Weiss Asset Management’s Bristow Group, Inc. BRS Stock Holding History

Weiss Asset Management’s Portfolio BRS Stock Details BRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-21,520
Closed -$52K – 607
2018
Q4 		$52K Buy
+21,520
New +$163K ﹤0.01% 436

Other funds holding BRS

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Weiss Asset Management's BRS Position: Q1 2019 in Review

Weiss Asset Management sold out of Bristow Group, Inc. (BRS) in Q1 2019, closing a stake of 21,520 shares — an estimated $52K sold.

Weiss Asset Management first reported a position in BRS in Q4 2018 and held it in 1 quarter. The position peaked at $52K in Q4 2018. 86 funds tracked by Wall St. Rank hold BRS as of Q1 2019.

  • Weiss Asset Management reported no remaining Bristow Group, Inc. position as of Q1 2019 after selling out during the quarter.
  • Weiss Asset Management sold 21,520 Bristow Group, Inc. shares in Q1 2019, an estimated $52K.
  • Weiss Asset Management first reported a position in Bristow Group, Inc. in Q4 2018 and held it in 1 quarter.
  • Weiss Asset Management's Bristow Group, Inc. position peaked at $52K in Q4 2018.
  • 86 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q1 2019.

Based on Weiss Asset Management's 13F filing for Q1 2019, filed 15 May 2019.