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Brown Advisory Securities’s Aptiv APTV Stock Holding History

Brown Advisory Securities’s Portfolio APTV Stock Details APTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-4,690
Closed -$334K – 333
2016
Q3 		$334K Buy
4,690
+375
+9% +$25.3K 0.1% 210
2016
Q2 		$270K Hold
4,315
– – 0.08% 221
2016
Q1 		$323K Buy
4,315
+1,129
+35% +$77.3K 0.11% 192
2015
Q4 		$273K Buy
+3,186
New +$266K 0.09% 217

Other funds holding APTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brown Advisory Securities's APTV Position: Q4 2016 in Review

Brown Advisory Securities sold out of Aptiv (APTV) in Q4 2016, closing a stake of 4,690 shares — an estimated $334K sold.

Brown Advisory Securities first reported a position in APTV in Q4 2015 and held it in 4 quarters. The position peaked at $334K in Q3 2016. 508 funds tracked by Wall St. Rank hold APTV as of Q4 2016.

  • Brown Advisory Securities reported no remaining Aptiv position as of Q4 2016 after selling out during the quarter.
  • Brown Advisory Securities sold 4,690 Aptiv shares in Q4 2016, an estimated $334K.
  • Brown Advisory Securities first reported a position in Aptiv in Q4 2015 and held it in 4 quarters.
  • Brown Advisory Securities's Aptiv position peaked at $334K in Q3 2016.
  • 508 funds tracked by Wall St. Rank held Aptiv as of Q4 2016.

Based on Brown Advisory Securities's 13F filing for Q4 2016, filed 9 Feb 2017.