Brown Advisory Securities’s Cirrus Logic CRUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-15,050	Closed	-$582K	–	316
2016 Q2	$582K	Sell	15,050 -925	-6%	-$33.2K	0.18%	140
2016 Q1	$580K	Buy	15,975 +800	+5%	+$25.9K	0.19%	126
2015 Q4	$450K	Sell	15,175 -500	-3%	-$15.5K	0.15%	159
2015 Q3	$495K	Sell	15,675 -1,500	-9%	-$45.9K	0.18%	137
2015 Q2	$585K	Hold	17,175	–	–	0.19%	125
2015 Q1	$573K	Sell	17,175 -1,000	-6%	-$29K	0.2%	125
2014 Q4	$428K	Sell	18,175 -1,200	-6%	-$24.2K	0.16%	148
2014 Q3	$401K	Sell	19,375 -4,000	-17%	-$92.7K	0.15%	164
2014 Q2	$531K	Buy	23,375 +550	+2%	+$12K	0.19%	132
2014 Q1	$455K	Sell	22,825 -500	-2%	-$9.52K	0.18%	141
2013 Q4	$476K	Sell	23,325 -1,600	-6%	-$34.5K	0.19%	136
2013 Q3	$565K	Buy	24,925 +11,800	+90%	+$244K	0.25%	104
2013 Q2	$229K	Buy	+13,125	New	+$257K	0.11%	198

Other funds holding CRUS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Brown Advisory Securities's CRUS Position: Q3 2016 in Review

Brown Advisory Securities sold out of Cirrus Logic (CRUS) in Q3 2016, closing a stake of 15,050 shares — an estimated $582K sold.

Brown Advisory Securities first reported a position in CRUS in Q2 2013 and held it in 13 quarters. The position peaked at $585K in Q2 2015. 290 funds tracked by Wall St. Rank hold CRUS as of Q3 2016.

Brown Advisory Securities reported no remaining Cirrus Logic position as of Q3 2016 after selling out during the quarter.
Brown Advisory Securities sold 15,050 Cirrus Logic shares in Q3 2016, an estimated $582K.
Brown Advisory Securities first reported a position in Cirrus Logic in Q2 2013 and held it in 13 quarters.
Brown Advisory Securities's Cirrus Logic position peaked at $585K in Q2 2015.
290 funds tracked by Wall St. Rank held Cirrus Logic as of Q3 2016.

Based on Brown Advisory Securities's 13F filing for Q3 2016, filed 10 Nov 2016.