BAS
AKRX

Brown Advisory Securities’s Akorn Inc AKRX Stock Holding History

Brown Advisory Securities’s Portfolio AKRX Stock Details AKRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-4,521
Closed -$201K – 342
2015
Q2 		$201K Buy
+4,521
New +$209K 0.07% 275

Other funds holding AKRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Brown Advisory Securities's AKRX Position: Q3 2015 in Review

Brown Advisory Securities sold out of Akorn Inc (AKRX) in Q3 2015, closing a stake of 4,521 shares — an estimated $201K sold.

Brown Advisory Securities first reported a position in AKRX in Q2 2015 and held it in 1 quarter. The position peaked at $201K in Q2 2015. 304 funds tracked by Wall St. Rank hold AKRX as of Q3 2015.

  • Brown Advisory Securities reported no remaining Akorn Inc position as of Q3 2015 after selling out during the quarter.
  • Brown Advisory Securities sold 4,521 Akorn Inc shares in Q3 2015, an estimated $201K.
  • Brown Advisory Securities first reported a position in Akorn Inc in Q2 2015 and held it in 1 quarter.
  • Brown Advisory Securities's Akorn Inc position peaked at $201K in Q2 2015.
  • 304 funds tracked by Wall St. Rank held Akorn Inc as of Q3 2015.

Based on Brown Advisory Securities's 13F filing for Q3 2015, filed 6 Nov 2015.