Brown Advisory Securities’s ACNB Corp ACNB Stock Holding History

Brown Advisory Securities’s Portfolio ACNB Stock Details ACNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-16,746	Closed	-$495K	–	394
2017 Q4	$495K	Hold	16,746	–	–	0.1%	205
2017 Q3	$464K	Hold	16,746	–	–	0.1%	198
2017 Q2	$511K	Hold	16,746	–	–	0.12%	183
2017 Q1	$483K	Hold	16,746	–	–	0.12%	178
2016 Q4	$523K	Hold	16,746	–	–	0.14%	165
2016 Q3	$445K	Buy	16,746 +1,087	+7%	+$28.6K	0.13%	183
2016 Q2	$393K	Hold	15,659	–	–	0.12%	176
2016 Q1	$350K	Hold	15,659	–	–	0.11%	179
2015 Q4	$334K	Hold	15,659	–	–	0.11%	188
2015 Q3	$327K	Hold	15,659	–	–	0.12%	189
2015 Q2	$326K	Hold	15,659	–	–	0.11%	213
2015 Q1	$314K	Hold	15,659	–	–	0.11%	206
2014 Q4	$341K	Hold	15,659	–	–	0.12%	181
2014 Q3	$298K	Hold	15,659	–	–	0.11%	203
2014 Q2	$302K	Hold	15,659	–	–	0.11%	206
2014 Q1	$294K	Hold	15,659	–	–	0.12%	189
2013 Q4	$283K	Hold	15,659	–	–	0.11%	194
2013 Q3	$264K	Buy	+15,659	New	+$267K	0.12%	206

Other funds holding ACNB

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ACM

Ativo Capital Management Chicago, Illinois $115M AUM 19.02% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Brown Advisory Securities's ACNB Position: Q1 2018 in Review

Brown Advisory Securities sold out of ACNB Corp (ACNB) in Q1 2018, closing a stake of 16,746 shares — an estimated $495K sold.

Brown Advisory Securities first reported a position in ACNB in Q3 2013 and held it in 18 quarters. The position peaked at $523K in Q4 2016. 54 funds tracked by Wall St. Rank hold ACNB as of Q1 2018.

Brown Advisory Securities reported no remaining ACNB Corp position as of Q1 2018 after selling out during the quarter.
Brown Advisory Securities sold 16,746 ACNB Corp shares in Q1 2018, an estimated $495K.
Brown Advisory Securities first reported a position in ACNB Corp in Q3 2013 and held it in 18 quarters.
Brown Advisory Securities's ACNB Corp position peaked at $523K in Q4 2016.
54 funds tracked by Wall St. Rank held ACNB Corp as of Q1 2018.

Based on Brown Advisory Securities's 13F filing for Q1 2018, filed 14 May 2018.