Brinker Capital’s Maximus MMS Stock Holding History

Brinker Capital’s Portfolio MMS Stock Details MMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-64,635	Closed	-$4.63M	–	1013
2017 Q4	$4.63M	Sell	64,635 -4,726	-7%	-$318K	0.18%	121
2017 Q3	$4.47M	Sell	69,361 -7,280	-9%	-$446K	0.19%	120
2017 Q2	$4.8M	Sell	76,641 -1,127	-1%	-$69.9K	0.22%	108
2017 Q1	$4.84M	Buy	77,768 +7,396	+11%	+$435K	0.23%	96
2016 Q4	$3.93M	Buy	+70,372	New	+$3.82M	0.22%	104

Other funds holding MMS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Brinker Capital's MMS Position: Q1 2018 in Review

Brinker Capital sold out of Maximus (MMS) in Q1 2018, closing a stake of 64,635 shares — an estimated $4.63M sold.

Brinker Capital first reported a position in MMS in Q4 2016 and held it in 5 quarters. The position peaked at $4.84M in Q1 2017. 327 funds tracked by Wall St. Rank hold MMS as of Q1 2018.

Brinker Capital reported no remaining Maximus position as of Q1 2018 after selling out during the quarter.
Brinker Capital sold 64,635 Maximus shares in Q1 2018, an estimated $4.63M.
Brinker Capital first reported a position in Maximus in Q4 2016 and held it in 5 quarters.
Brinker Capital's Maximus position peaked at $4.84M in Q1 2017.
327 funds tracked by Wall St. Rank held Maximus as of Q1 2018.

Based on Brinker Capital's 13F filing for Q1 2018, filed 10 May 2018.