Wells Fargo’s Bristow Group, Inc. BRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-62,686
| Closed | -$70K | – | 6835 |
|
|
2019
Q1 | $70K | Buy |
62,686
+5,329
| +9% | +$11.6K | ﹤0.01% | 5249 |
|
|
2018
Q4 | $139K | Buy |
57,357
+12,270
| +27% | +$92.9K | ﹤0.01% | 5121 |
|
|
2018
Q3 | $546K | Buy |
45,087
+1,850
| +4% | +$22.9K | ﹤0.01% | 4374 |
|
|
2018
Q2 | $611K | Sell |
43,237
-2,208
| -5% | -$33K | ﹤0.01% | 4314 |
|
|
2018
Q1 | $591K | Sell |
45,445
-91,507
| -67% | -$1.36M | ﹤0.01% | 4270 |
|
|
2017
Q4 | $1.84M | Sell |
136,952
-38,886
| -22% | -$460K | ﹤0.01% | 3424 |
|
|
2017
Q3 | $1.65M | Buy |
175,838
+49,439
| +39% | +$403K | ﹤0.01% | 3455 |
|
|
2017
Q2 | $967K | Sell |
126,399
-62,734
| -33% | -$691K | ﹤0.01% | 3755 |
|
|
2017
Q1 | $2.88M | Buy |
189,133
+135,166
| +250% | +$2.27M | ﹤0.01% | 2875 |
|
|
2016
Q4 | $1.11M | Buy |
53,967
+17,510
| +48% | +$264K | ﹤0.01% | 3623 |
|
|
2016
Q3 | $511K | Buy |
36,457
+5,603
| +18% | +$67K | ﹤0.01% | 3937 |
|
|
2016
Q2 | $353K | Buy |
30,854
+7,163
| +30% | +$121K | ﹤0.01% | 4104 |
|
|
2016
Q1 | $449K | Sell |
23,691
-80,896
| -77% | -$1.5M | ﹤0.01% | 3925 |
|
|
2015
Q4 | $2.71M | Sell |
104,587
-43,146
| -29% | -$1.3M | ﹤0.01% | 2760 |
|
|
2015
Q3 | $3.87M | Sell |
147,733
-56,788
| -28% | -$2.27M | ﹤0.01% | 2506 |
|
|
2015
Q2 | $10.9M | Sell |
204,521
-101,147
| -33% | -$5.93M | ﹤0.01% | 1842 |
|
|
2015
Q1 | $16.6M | Buy |
305,668
+29,075
| +11% | +$1.72M | 0.01% | 1459 |
|
|
2014
Q4 | $18.2M | Sell |
276,593
-20,792
| -7% | -$1.4M | 0.01% | 1349 |
|
|
2014
Q3 | $20M | Sell |
297,385
-20,469
| -6% | -$1.48M | 0.01% | 1255 |
|
|
2014
Q2 | $25.6M | Buy |
317,854
+183
| +0.1% | +$13.9K | 0.01% | 1133 |
|
|
2014
Q1 | $24M | Buy |
317,671
+5,419
| +2% | +$402K | 0.01% | 1154 |
|
|
2013
Q4 | $23.4M | Sell |
312,252
-9,171
| -3% | -$717K | 0.01% | 1148 |
|
|
2013
Q3 | $23.4M | Buy |
321,423
+14,429
| +5% | +$991K | 0.01% | 1101 |
|
|
2013
Q2 | $20.1M | Buy |
+306,994
| New | +$19.6M | 0.01% | 1152 |
|
Other funds holding BRS
Wells Fargo's BRS Position: Q2 2019 in Review
Wells Fargo sold out of Bristow Group, Inc. (BRS) in Q2 2019, closing a stake of 62,686 shares — an estimated $70K sold.
Wells Fargo first reported a position in BRS in Q2 2013 and held it in 24 quarters. The position peaked at $25.6M in Q2 2014. 8 funds tracked by Wall St. Rank hold BRS as of Q2 2019.
- Wells Fargo reported no remaining Bristow Group, Inc. position as of Q2 2019 after selling out during the quarter.
- Wells Fargo sold 62,686 Bristow Group, Inc. shares in Q2 2019, an estimated $70K.
- Wells Fargo first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 24 quarters.
- Wells Fargo's Bristow Group, Inc. position peaked at $25.6M in Q2 2014.
- 8 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q2 2019.
Based on Wells Fargo's 13F filing for Q2 2019, filed 6 Aug 2019.