Brown Advisory Securities’s Carlyle Group CG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-24,510	Closed	-$554K	–	395
2018 Q3	$554K	Hold	24,510	–	–	0.09%	198
2018 Q2	$523K	Hold	24,510	–	–	0.09%	204
2018 Q1	$524K	Sell	24,510 -1,500	-6%	-$35.3K	0.1%	196
2017 Q4	$596K	Hold	26,010	–	–	0.11%	181
2017 Q3	$613K	Buy	+26,010	New	+$555K	0.13%	162
2015 Q4	–	Sell	-27,330	Closed	-$460K	–	302
2015 Q3	$460K	Buy	27,330 +13,000	+91%	+$306K	0.17%	151
2015 Q2	$403K	Hold	14,330	–	–	0.13%	183
2015 Q1	$388K	Hold	14,330	–	–	0.13%	177
2014 Q4	$394K	Sell	14,330 -1,470	-9%	-$41.7K	0.14%	161
2014 Q3	$481K	Hold	15,800	–	–	0.18%	135
2014 Q2	$536K	Hold	15,800	–	–	0.19%	131
2014 Q1	$556K	Hold	15,800	–	–	0.22%	117
2013 Q4	$563K	Buy	15,800 +1,300	+9%	+$40.9K	0.23%	115
2013 Q3	$373K	Buy	14,500 +500	+4%	+$13.3K	0.16%	155
2013 Q2	$359K	Buy	+14,000	New	+$414K	0.17%	148

Other funds holding CG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Algebris (UK) London, United Kingdom $1.52B AUM 3.09% 1-Year Est. Return

PGH

Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Brown Advisory Securities's CG Position: Q4 2018 in Review

Brown Advisory Securities sold out of Carlyle Group (CG) in Q4 2018, closing a stake of 24,510 shares — an estimated $554K sold.

Brown Advisory Securities first reported a position in CG in Q2 2013 and held it in 15 quarters. The position peaked at $613K in Q3 2017. 156 funds tracked by Wall St. Rank hold CG as of Q4 2018.

Brown Advisory Securities reported no remaining Carlyle Group position as of Q4 2018 after selling out during the quarter.
Brown Advisory Securities sold 24,510 Carlyle Group shares in Q4 2018, an estimated $554K.
Brown Advisory Securities first reported a position in Carlyle Group in Q2 2013 and held it in 15 quarters.
Brown Advisory Securities's Carlyle Group position peaked at $613K in Q3 2017.
156 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2018.

Based on Brown Advisory Securities's 13F filing for Q4 2018, filed 13 Feb 2019.