Brown Advisory Securities’s Ansys ANSS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,293	Closed	-$204K	–	307
2016 Q1	$204K	Sell	2,293 -2	-0.1%	-$173	0.07%	246
2015 Q4	$214K	Buy	2,295 +6	+0.3%	+$554	0.07%	236
2015 Q3	$202K	Buy	+2,289	New	+$210K	0.07%	256
2015 Q2	–	Sell	-2,413	Closed	-$210K	–	326
2015 Q1	$210K	Buy	+2,413	New	+$204K	0.07%	263
2014 Q4	–	Sell	-3,539	Closed	-$269K	–	306
2014 Q3	$269K	Sell	3,539 -1,266	-26%	-$99.3K	0.1%	213
2014 Q2	$365K	Sell	4,805 -2,802	-37%	-$210K	0.13%	180
2014 Q1	$587K	Buy	7,607 +1,780	+31%	+$144K	0.23%	111
2013 Q4	$506K	Buy	5,827 +183	+3%	+$15.7K	0.2%	128
2013 Q3	$489K	Buy	5,644 +51	+0.9%	+$4.26K	0.21%	119
2013 Q2	$408K	Buy	+5,593	New	+$422K	0.2%	133

Other funds holding ANSS

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Brown Advisory Securities's ANSS Position: Q2 2016 in Review

Brown Advisory Securities sold out of Ansys (ANSS) in Q2 2016, closing a stake of 2,293 shares — an estimated $204K sold.

Brown Advisory Securities first reported a position in ANSS in Q2 2013 and held it in 10 quarters. The position peaked at $587K in Q1 2014. 409 funds tracked by Wall St. Rank hold ANSS as of Q2 2016.

Brown Advisory Securities reported no remaining Ansys position as of Q2 2016 after selling out during the quarter.
Brown Advisory Securities sold 2,293 Ansys shares in Q2 2016, an estimated $204K.
Brown Advisory Securities first reported a position in Ansys in Q2 2013 and held it in 10 quarters.
Brown Advisory Securities's Ansys position peaked at $587K in Q1 2014.
409 funds tracked by Wall St. Rank held Ansys as of Q2 2016.

Based on Brown Advisory Securities's 13F filing for Q2 2016, filed 5 Aug 2016.