Brown Advisory Securities’s Hologic HOLX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-8,872	Closed	-$355K	–	360
2016 Q4	$355K	Buy	8,872 +783	+10%	+$30.2K	0.1%	204
2016 Q3	$314K	Sell	8,089 -137	-2%	-$5.17K	0.09%	219
2016 Q2	$285K	Sell	8,226 -757	-8%	-$26.2K	0.09%	215
2016 Q1	$310K	Buy	8,983 +137	+2%	+$4.78K	0.1%	199
2015 Q4	$342K	Buy	8,846 +1,023	+13%	+$39.8K	0.12%	185
2015 Q3	$305K	Buy	+7,823	New	+$310K	0.11%	195

Other funds holding HOLX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Brown Advisory Securities's HOLX Position: Q1 2017 in Review

Brown Advisory Securities sold out of Hologic (HOLX) in Q1 2017, closing a stake of 8,872 shares — an estimated $355K sold.

Brown Advisory Securities first reported a position in HOLX in Q3 2015 and held it in 6 quarters. The position peaked at $355K in Q4 2016. 501 funds tracked by Wall St. Rank hold HOLX as of Q1 2017.

Brown Advisory Securities reported no remaining Hologic position as of Q1 2017 after selling out during the quarter.
Brown Advisory Securities sold 8,872 Hologic shares in Q1 2017, an estimated $355K.
Brown Advisory Securities first reported a position in Hologic in Q3 2015 and held it in 6 quarters.
Brown Advisory Securities's Hologic position peaked at $355K in Q4 2016.
501 funds tracked by Wall St. Rank held Hologic as of Q1 2017.

Based on Brown Advisory Securities's 13F filing for Q1 2017, filed 15 May 2017.