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Brown Advisory Securities’s Enovis ENOV Stock Holding History

Brown Advisory Securities’s Portfolio ENOV Stock Details ENOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-6,311
Closed -$502K – 317
2015
Q2 		$502K Buy
6,311
+1,944
+45% +$165K 0.17% 151
2015
Q1 		$359K Buy
4,367
+865
+25% +$72.5K 0.12% 187
2014
Q4 		$310K Sell
3,502
-2,238
-39% -$203K 0.11% 190
2014
Q3 		$562K Buy
5,740
+1,768
+45% +$199K 0.21% 118
2014
Q2 		$508K Buy
3,972
+965
+32% +$121K 0.18% 137
2014
Q1 		$366K Buy
3,007
+888
+42% +$102K 0.14% 164
2013
Q4 		$232K Buy
+2,119
New +$212K 0.09% 216

Other funds holding ENOV

BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Brown Advisory Securities's ENOV Position: Q3 2015 in Review

Brown Advisory Securities sold out of Enovis (ENOV) in Q3 2015, closing a stake of 6,311 shares — an estimated $502K sold.

Brown Advisory Securities first reported a position in ENOV in Q4 2013 and held it in 7 quarters. The position peaked at $562K in Q3 2014. 211 funds tracked by Wall St. Rank hold ENOV as of Q3 2015.

  • Brown Advisory Securities reported no remaining Enovis position as of Q3 2015 after selling out during the quarter.
  • Brown Advisory Securities sold 6,311 Enovis shares in Q3 2015, an estimated $502K.
  • Brown Advisory Securities first reported a position in Enovis in Q4 2013 and held it in 7 quarters.
  • Brown Advisory Securities's Enovis position peaked at $562K in Q3 2014.
  • 211 funds tracked by Wall St. Rank held Enovis as of Q3 2015.

Based on Brown Advisory Securities's 13F filing for Q3 2015, filed 6 Nov 2015.