Brown Advisory Securities’s Bluegreen Vacations Holding Corporation BVH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-3,067	Closed	-$88K	–	374
2018 Q4	$88K	Hold	3,067	–	–	0.02%	341
2018 Q3	$114K	Hold	3,067	–	–	0.02%	374
2018 Q2	$138K	Hold	3,067	–	–	0.02%	366
2018 Q1	$141K	Hold	3,067	–	–	0.03%	348
2017 Q4	$122K	Buy	+3,067	New	+$121K	0.02%	354

Other funds holding BVH

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

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

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

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

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

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

AFA

Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

Brown Advisory Securities's BVH Position: Q1 2019 in Review

Brown Advisory Securities sold out of Bluegreen Vacations Holding Corporation (BVH) in Q1 2019, closing a stake of 3,067 shares — an estimated $88K sold.

Brown Advisory Securities first reported a position in BVH in Q4 2017 and held it in 5 quarters. The position peaked at $141K in Q1 2018. 107 funds tracked by Wall St. Rank hold BVH as of Q1 2019.

Brown Advisory Securities reported no remaining Bluegreen Vacations Holding Corporation position as of Q1 2019 after selling out during the quarter.
Brown Advisory Securities sold 3,067 Bluegreen Vacations Holding Corporation shares in Q1 2019, an estimated $88K.
Brown Advisory Securities first reported a position in Bluegreen Vacations Holding Corporation in Q4 2017 and held it in 5 quarters.
Brown Advisory Securities's Bluegreen Vacations Holding Corporation position peaked at $141K in Q1 2018.
107 funds tracked by Wall St. Rank held Bluegreen Vacations Holding Corporation as of Q1 2019.

Based on Brown Advisory Securities's 13F filing for Q1 2019, filed 14 May 2019.