BRC Investment Management LLC: STZ position timeline

BRC Investment Management LLC held 42,803 STZ shares at 2016-09-30 per its 13F-HR filed 2016-10-31.

the latest 13F is the newest step

1. period ended2016-09-30

   13F 42,803 shares

   Change vs previous 13F -61,472 shares

   1.2% of the 13F portfolio, value $7,126,000.

   13F-HR 0001332160-16-000010 filed by BRC Investment Management LLC
   Filed 2016-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2016-06-30

   13F 104,275 shares

   Change vs previous 13F -24,589 shares

   3% of the 13F portfolio, value $17,247,000.

   13F-HR 0001332160-16-000009 filed by BRC Investment Management LLC
   Filed 2016-08-05 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2016-03-31

   13F 128,864 shares

   Change vs previous 13F -22,293 shares

   2.89% of the 13F portfolio, value $19,470,000.

   13F-HR 0001332160-16-000008 filed by BRC Investment Management LLC
   Filed 2016-04-26 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2015-12-31

   13F 151,157 shares

   Change vs previous 13F -22,341 shares

   3.16% of the 13F portfolio, value $21,531,000.

   13F-HR 0001332160-16-000007 filed by BRC Investment Management LLC
   Filed 2016-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2015-09-30

   13F 173,498 shares

   Change vs previous 13F -5,645 shares

   3.35% of the 13F portfolio, value $21,724,000.

   13F-HR 0001332160-15-000005 filed by BRC Investment Management LLC
   Filed 2015-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2015-06-30

   13F 179,143 shares

   Change vs previous 13F +8,165 shares

   2.87% of the 13F portfolio, value $20,784,000.

   13F-HR 0001332160-15-000004 filed by BRC Investment Management LLC
   Filed 2015-08-04 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2015-03-31

   13F 170,978 shares

   Change vs previous 13F -57,411 shares

   2.75% of the 13F portfolio, value $19,869,000.

   13F-HR 0001332160-15-000003 filed by BRC Investment Management LLC
   Filed 2015-05-05 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2014-12-31

   13F 228,389 shares

   Change vs previous 13F not available

   3.04% of the 13F portfolio, value $22,421,000.

   13F-HR 0001332160-15-000001 filed by BRC Investment Management LLC
   Filed 2015-01-26 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC

   Acceptance time not in the bulk data set (spec §4.2).