Xact Kapitalforvaltning’s Brink's BCO Stock Holding History

Xact Kapitalforvaltning’s Portfolio BCO Stock Details BCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$486K	Hold	9,337	–	–	0.01%	764
2019 Q4	$847K	Hold	9,337	–	–	0.01%	692
2019 Q3	$775K	Hold	9,337	–	–	0.01%	685
2019 Q2	$758K	Hold	9,337	–	–	0.02%	695
2019 Q1	$704K	Sell	9,337 -2,600	-22%	-$193K	0.02%	720
2018 Q4	$772K	Buy	11,937 +4,400	+58%	+$290K	0.02%	649
2018 Q3	$526K	Hold	7,537	–	–	0.01%	933
2018 Q2	$601K	Buy	7,537 +300	+4%	+$22.7K	0.01%	809
2018 Q1	$516K	Buy	7,237 +3,000	+71%	+$231K	0.01%	812
2017 Q4	$333K	Buy	+4,237	New	+$343K	0.01%	877

Other funds holding BCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Xact Kapitalforvaltning's BCO Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Brink's (BCO) position steady in Q1 2020 at 9,337 shares worth $486K. The position accounts for 0.01% of the portfolio, ranked #764.

Xact Kapitalforvaltning first reported a position in BCO in Q4 2017 and has held it in 10 quarters since. The position peaked at $847K in Q4 2019. 238 funds tracked by Wall St. Rank hold BCO as of Q1 2020.

Xact Kapitalforvaltning held 9,337 shares of Brink's worth $486K as of Q1 2020.
Xact Kapitalforvaltning left its Brink's share count unchanged in Q1 2020.
Brink's made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #764 holding.
Xact Kapitalforvaltning first reported a position in Brink's in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Brink's position peaked at $847K in Q4 2019.
238 funds tracked by Wall St. Rank held Brink's as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.