Wells Fargo’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-57,968
| Closed | -$2.54M | – | 7005 |
|
|
2019
Q2 | $2.54M | Sell |
57,968
-1,451,981
| -96% | -$61.8M | ﹤0.01% | 3144 |
|
|
2019
Q1 | $52M | Buy |
1,509,949
+52,378
| +4% | +$1.62M | 0.02% | 871 |
|
|
2018
Q4 | $36.7M | Buy |
1,457,571
+66,125
| +5% | +$2.05M | 0.01% | 998 |
|
|
2018
Q3 | $51.3M | Buy |
1,391,446
+97,364
| +8% | +$3.41M | 0.01% | 922 |
|
|
2018
Q2 | $40.6M | Buy |
1,294,082
+186,466
| +17% | +$5.95M | 0.01% | 1033 |
|
|
2018
Q1 | $37M | Buy |
1,107,616
+311,676
| +39% | +$9.89M | 0.01% | 1072 |
|
|
2017
Q4 | $26.3M | Buy |
795,940
+217,825
| +38% | +$7.41M | 0.01% | 1285 |
|
|
2017
Q3 | $19.5M | Buy |
578,115
+435,499
| +305% | +$13.4M | 0.01% | 1438 |
|
|
2017
Q2 | $4.36M | Buy |
142,616
+56,622
| +66% | +$1.82M | ﹤0.01% | 2562 |
|
|
2017
Q1 | $2.96M | Sell |
85,994
-62,318
| -42% | -$2.12M | ﹤0.01% | 2848 |
|
|
2016
Q4 | $5.09M | Buy |
148,312
+114,138
| +334% | +$3.44M | ﹤0.01% | 2388 |
|
|
2016
Q3 | $987K | Sell |
34,174
-12,822
| -27% | -$364K | ﹤0.01% | 3501 |
|
|
2016
Q2 | $1.28M | Buy |
46,996
+34,984
| +291% | +$929K | ﹤0.01% | 3296 |
|
|
2016
Q1 | $299K | Sell |
12,012
-5,754
| -32% | -$127K | ﹤0.01% | 4169 |
|
|
2015
Q4 | $378K | Buy |
17,766
+93
| +0.5% | +$2.1K | ﹤0.01% | 4074 |
|
|
2015
Q3 | $363K | Sell |
17,673
-8,347
| -32% | -$154K | ﹤0.01% | 4147 |
|
|
2015
Q2 | $443K | Buy |
26,020
+13,079
| +101% | +$216K | ﹤0.01% | 4169 |
|
|
2015
Q1 | $201K | Buy |
12,941
+1,175
| +10% | +$16.3K | ﹤0.01% | 4419 |
|
|
2014
Q4 | $155K | Sell |
11,766
-396,647
| -97% | -$5.23M | ﹤0.01% | 4555 |
|
|
2014
Q3 | $5.99M | Sell |
408,413
-13,937
| -3% | -$216K | ﹤0.01% | 2167 |
|
|
2014
Q2 | $7.14M | Sell |
422,350
-3,770
| -0.9% | -$60.4K | ﹤0.01% | 2071 |
|
|
2014
Q1 | $6.72M | Buy |
426,120
+74,427
| +21% | +$1.25M | ﹤0.01% | 2118 |
|
|
2013
Q4 | $5.82M | Sell |
351,693
-10,300
| -3% | -$181K | ﹤0.01% | 2151 |
|
|
2013
Q3 | $6.35M | Sell |
361,993
-12,020
| -3% | -$223K | ﹤0.01% | 2014 |
|
|
2013
Q2 | $4.95M | Buy |
+374,013
| New | +$5.04M | ﹤0.01% | 2128 |
|
Wells Fargo's BRSS Position: Q3 2019 in Review
Wells Fargo sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q3 2019, closing a stake of 57,968 shares — an estimated $2.54M sold.
Wells Fargo first reported a position in BRSS in Q2 2013 and held it in 25 quarters. The position peaked at $52M in Q1 2019. 0 funds tracked by Wall St. Rank hold BRSS as of Q3 2019.
- Wells Fargo reported no remaining Global Brass & Copper Hldgs, Inc position as of Q3 2019 after selling out during the quarter.
- Wells Fargo sold 57,968 Global Brass & Copper Hldgs, Inc shares in Q3 2019, an estimated $2.54M.
- Wells Fargo first reported a position in Global Brass & Copper Hldgs, Inc in Q2 2013 and held it in 25 quarters.
- Wells Fargo's Global Brass & Copper Hldgs, Inc position peaked at $52M in Q1 2019.
- 0 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q3 2019.
Based on Wells Fargo's 13F filing for Q3 2019, filed 12 Nov 2019.