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WESPAC Advisors SoCal’s Brunswick BC Stock Holding History

WESPAC Advisors SoCal’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
Q1 		– Sell
-6,250
Closed -$315K – 291
2015
Q4 		$315K Buy
+6,250
New +$322K 0.21% 68

Other funds holding BC

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WESPAC Advisors SoCal's BC Position: Q1 2016 in Review

WESPAC Advisors SoCal sold out of Brunswick (BC) in Q1 2016, closing a stake of 6,250 shares — an estimated $315K sold.

WESPAC Advisors SoCal first reported a position in BC in Q4 2015 and held it in 1 quarter. The position peaked at $315K in Q4 2015. 315 funds tracked by Wall St. Rank hold BC as of Q1 2016.

  • WESPAC Advisors SoCal reported no remaining Brunswick position as of Q1 2016 after selling out during the quarter.
  • WESPAC Advisors SoCal sold 6,250 Brunswick shares in Q1 2016, an estimated $315K.
  • WESPAC Advisors SoCal first reported a position in Brunswick in Q4 2015 and held it in 1 quarter.
  • WESPAC Advisors SoCal's Brunswick position peaked at $315K in Q4 2015.
  • 315 funds tracked by Wall St. Rank held Brunswick as of Q1 2016.

Based on WESPAC Advisors SoCal's 13F filing for Q1 2016, filed 12 Aug 2016.