William Blair & Company
BRS

William Blair & Company’s Bristow Group, Inc. BRS Stock Holding History

William Blair & Company’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
2017
Q3 		– Sell
-11,275
Closed -$86K – 1569
2017
Q2 		$86K Buy
+11,275
New +$124K ﹤0.01% 1435
2017
Q1 		– Sell
-10,705
Closed -$219K – 1527
2016
Q4 		$219K Sell
10,705
-28,902
-73% -$435K ﹤0.01% 1119
2016
Q3 		$555K Sell
39,607
-15,733
-28% -$188K ﹤0.01% 797
2016
Q2 		$631K Sell
55,340
-41,650
-43% -$702K 0.01% 735
2016
Q1 		$1.83M Buy
96,990
+42,262
+77% +$782K 0.02% 473
2015
Q4 		$1.42M Buy
54,728
+16,445
+43% +$495K 0.01% 546
2015
Q3 		$1M Buy
38,283
+31,740
+485% +$1.27M 0.01% 761
2015
Q2 		$348K Sell
6,543
-21,460
-77% -$1.26M ﹤0.01% 1880
2015
Q1 		$1.52M Sell
28,003
-4,725
-14% -$279K ﹤0.01% 1413
2014
Q4 		$2.15M Buy
32,728
+2,835
+9% +$192K ﹤0.01% 1259
2014
Q3 		$2.01M Buy
+29,893
New +$2.16M ﹤0.01% 1257
2014
Q2 		– Sell
-25,728
Closed -$1.94M – 2133
2014
Q1 		$1.94M Buy
+25,728
New +$1.91M ﹤0.01% 1211

Other funds holding BRS

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

William Blair & Company's BRS Position: Q3 2017 in Review

William Blair & Company sold out of Bristow Group, Inc. (BRS) in Q3 2017, closing a stake of 11,275 shares — an estimated $86K sold.

William Blair & Company first reported a position in BRS in Q1 2014 and held it in 12 quarters. The position peaked at $2.15M in Q4 2014. 135 funds tracked by Wall St. Rank hold BRS as of Q3 2017.

  • William Blair & Company reported no remaining Bristow Group, Inc. position as of Q3 2017 after selling out during the quarter.
  • William Blair & Company sold 11,275 Bristow Group, Inc. shares in Q3 2017, an estimated $86K.
  • William Blair & Company first reported a position in Bristow Group, Inc. in Q1 2014 and held it in 12 quarters.
  • William Blair & Company's Bristow Group, Inc. position peaked at $2.15M in Q4 2014.
  • 135 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q3 2017.

Based on William Blair & Company's 13F filing for Q3 2017, filed 13 Nov 2017.