BAS
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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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $22.1B AUM 51.63% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
N
Natixis Paris, France $25B AUM 26.79% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return