Brown Advisory Securities’s Connecture, Inc. CNXR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-21,111	Closed	-$40K	–	347
2016 Q3	$40K	Hold	21,111	–	–	0.01%	285
2016 Q2	$48K	Buy	21,111 +10,000	+90%	+$20.8K	0.02%	278
2016 Q1	$28K	Hold	11,111	–	–	0.01%	276
2015 Q4	$40K	Sell	11,111 -5,864	-35%	-$24.7K	0.01%	264
2015 Q3	$77K	Sell	16,975 -8,086	-32%	-$64K	0.03%	270
2015 Q2	$265K	Buy	+25,061	New	+$277K	0.09%	240

Other funds holding CNXR

GPP

Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return

FPM

Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return

BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return

Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Brown Advisory Securities sold out of Connecture, Inc. (CNXR) in Q4 2016, closing a stake of 21,111 shares — an estimated $40K sold.

Brown Advisory Securities first reported a position in CNXR in Q2 2015 and held it in 6 quarters. The position peaked at $265K in Q2 2015. 31 funds tracked by Wall St. Rank hold CNXR as of Q4 2016.

Brown Advisory Securities reported no remaining Connecture, Inc. position as of Q4 2016 after selling out during the quarter.
Brown Advisory Securities sold 21,111 Connecture, Inc. shares in Q4 2016, an estimated $40K.
Brown Advisory Securities first reported a position in Connecture, Inc. in Q2 2015 and held it in 6 quarters.
Brown Advisory Securities's Connecture, Inc. position peaked at $265K in Q2 2015.
31 funds tracked by Wall St. Rank held Connecture, Inc. as of Q4 2016.

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