Brown Advisory Securities’s CSX Corp CSX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-15,825	Closed	-$328K	–	318
2018 Q4	$328K	Sell	15,825 -348	-2%	-$8K	0.06%	247
2018 Q3	$399K	Sell	16,173 -5,127	-24%	-$122K	0.06%	244
2018 Q2	$454K	Sell	21,300 -882	-4%	-$18.2K	0.08%	225
2018 Q1	$410K	Sell	22,182 -1,578	-7%	-$29.5K	0.08%	239
2017 Q4	$436K	Buy	23,760 +10,899	+85%	+$193K	0.08%	225
2017 Q3	$233K	Buy	12,861 +6	+0%	+$103	0.05%	315
2017 Q2	$234K	Buy	+12,855	New	+$220K	0.05%	291

Other funds holding CSX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

MRL

Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

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

Brown Advisory Securities sold out of CSX Corp (CSX) in Q1 2019, closing a stake of 15,825 shares — an estimated $328K sold.

Brown Advisory Securities first reported a position in CSX in Q2 2017 and held it in 7 quarters. The position peaked at $454K in Q2 2018. 1,191 funds tracked by Wall St. Rank hold CSX as of Q1 2019.

Brown Advisory Securities reported no remaining CSX Corp position as of Q1 2019 after selling out during the quarter.
Brown Advisory Securities sold 15,825 CSX Corp shares in Q1 2019, an estimated $328K.
Brown Advisory Securities first reported a position in CSX Corp in Q2 2017 and held it in 7 quarters.
Brown Advisory Securities's CSX Corp position peaked at $454K in Q2 2018.
1,191 funds tracked by Wall St. Rank held CSX Corp as of Q1 2019.

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