Brown Advisory Securities’s Flowserve FLS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-5,700	Closed	-$217K	–	323
2018 Q4	$217K	Buy	5,700 +452	+9%	+$21.2K	0.04%	315
2018 Q3	$287K	Buy	5,248 +202	+4%	+$9.78K	0.05%	303
2018 Q2	$202K	Buy	+5,046	New	+$220K	0.04%	354

Other funds holding FLS

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Brown Advisory Securities sold out of Flowserve (FLS) in Q1 2019, closing a stake of 5,700 shares — an estimated $217K sold.

Brown Advisory Securities first reported a position in FLS in Q2 2018 and held it in 3 quarters. The position peaked at $287K in Q3 2018. 380 funds tracked by Wall St. Rank hold FLS as of Q1 2019.

Brown Advisory Securities reported no remaining Flowserve position as of Q1 2019 after selling out during the quarter.
Brown Advisory Securities sold 5,700 Flowserve shares in Q1 2019, an estimated $217K.
Brown Advisory Securities first reported a position in Flowserve in Q2 2018 and held it in 3 quarters.
Brown Advisory Securities's Flowserve position peaked at $287K in Q3 2018.
380 funds tracked by Wall St. Rank held Flowserve as of Q1 2019.

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