WAM
BRS

Winslow Asset Management’s Bristow Group, Inc. BRS Stock Holding History

Winslow Asset Management’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
2018
Q4 		– Sell
-10,315
Closed -$125K – 92
2018
Q3 		$125K Buy
10,315
+100
+1% +$1.24K 0.02% 89
2018
Q2 		$144K Hold
10,215
– – 0.03% 89
2018
Q1 		$133K Sell
10,215
-5,100
-33% -$75.9K 0.03% 86
2017
Q4 		$206K Sell
15,315
-1,355
-8% -$16K 0.04% 88
2017
Q3 		$156K Buy
16,670
+3,595
+27% +$29.3K 0.03% 89
2017
Q2 		$100K Buy
13,075
+900
+7% +$9.91K 0.02% 89
2017
Q1 		$185K Sell
12,175
-350
-3% -$5.89K 0.04% 89
2016
Q4 		$257K Sell
12,525
-245
-2% -$3.69K 0.05% 82
2016
Q3 		$179K Buy
12,770
+2,530
+25% +$30.2K 0.04% 88
2016
Q2 		$117K Hold
10,240
– – 0.03% 86
2016
Q1 		$194K Buy
+10,240
New +$190K 0.04% 85
2015
Q3 		– Sell
-4,480
Closed -$239K – 87
2015
Q2 		$239K Buy
4,480
+50
+1% +$2.93K 0.04% 81
2015
Q1 		$241K Hold
4,430
– – 0.04% 80
2014
Q4 		$291K Buy
+4,430
New +$299K 0.05% 80
2014
Q3 		– Sell
-2,555
Closed -$206K – 87
2014
Q2 		$206K Buy
+2,555
New +$194K 0.03% 85

Other funds holding BRS

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAM
Coltrane Asset Management New York $391M AUM 28.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Winslow Asset Management's BRS Position: Q4 2018 in Review

Winslow Asset Management sold out of Bristow Group, Inc. (BRS) in Q4 2018, closing a stake of 10,315 shares — an estimated $125K sold.

Winslow Asset Management first reported a position in BRS in Q2 2014 and held it in 15 quarters. The position peaked at $291K in Q4 2014. 125 funds tracked by Wall St. Rank hold BRS as of Q4 2018.

  • Winslow Asset Management reported no remaining Bristow Group, Inc. position as of Q4 2018 after selling out during the quarter.
  • Winslow Asset Management sold 10,315 Bristow Group, Inc. shares in Q4 2018, an estimated $125K.
  • Winslow Asset Management first reported a position in Bristow Group, Inc. in Q2 2014 and held it in 15 quarters.
  • Winslow Asset Management's Bristow Group, Inc. position peaked at $291K in Q4 2014.
  • 125 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q4 2018.

Based on Winslow Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.