WA
BRSS

WFG Advisors’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

WFG Advisors’s Portfolio BRSS Stock Details BRSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-18
Closed – – 1739
2016
Q2 		$0 Hold
18
– – ﹤0.01% 1743
2016
Q1 		$0 Buy
18
+7
+64% +$154 ﹤0.01% 1740
2015
Q4 		$0 Buy
+11
New +$248 ﹤0.01% 1714

Other funds holding BRSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

WFG Advisors's BRSS Position: Q3 2016 in Review

WFG Advisors sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q3 2016, closing a stake of 18 shares.

WFG Advisors first reported a position in BRSS in Q4 2015 and held it in 3 quarters. The position peaked at $0 in Q2 2016. 149 funds tracked by Wall St. Rank hold BRSS as of Q3 2016.

  • WFG Advisors reported no remaining Global Brass & Copper Hldgs, Inc position as of Q3 2016 after selling out during the quarter.
  • WFG Advisors sold 18 Global Brass & Copper Hldgs, Inc shares in Q3 2016.
  • WFG Advisors first reported a position in Global Brass & Copper Hldgs, Inc in Q4 2015 and held it in 3 quarters.
  • WFG Advisors's Global Brass & Copper Hldgs, Inc position peaked at $0 in Q2 2016.
  • 149 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q3 2016.

Based on WFG Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.