Brown Advisory Securities’s Flex FLEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-40,564	Closed	-$496K	–	423
2018 Q1	$496K	Buy	40,564 +4,224	+12%	+$57.6K	0.09%	203
2017 Q4	$494K	Sell	36,340 -1,234	-3%	-$16.7K	0.1%	206
2017 Q3	$470K	Buy	+37,574	New	+$463K	0.1%	196

Other funds holding FLEX

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Brown Advisory Securities's FLEX Position: Q2 2018 in Review

Brown Advisory Securities sold out of Flex (FLEX) in Q2 2018, closing a stake of 40,564 shares — an estimated $496K sold.

Brown Advisory Securities first reported a position in FLEX in Q3 2017 and held it in 3 quarters. The position peaked at $496K in Q1 2018. 342 funds tracked by Wall St. Rank hold FLEX as of Q2 2018.

Brown Advisory Securities reported no remaining Flex position as of Q2 2018 after selling out during the quarter.
Brown Advisory Securities sold 40,564 Flex shares in Q2 2018, an estimated $496K.
Brown Advisory Securities first reported a position in Flex in Q3 2017 and held it in 3 quarters.
Brown Advisory Securities's Flex position peaked at $496K in Q1 2018.
342 funds tracked by Wall St. Rank held Flex as of Q2 2018.

Based on Brown Advisory Securities's 13F filing for Q2 2018, filed 3 Aug 2018.