BAS
HSP

Brown Advisory Securities’s HOSPIRA INC HSP Stock Holding History

Brown Advisory Securities’s Portfolio HSP Stock Details HSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-6,438
Closed -$394K – 334
2014
Q4 		$394K Hold
6,438
– – 0.14% 162
2014
Q3 		$336K Sell
6,438
-619
-9% -$32.9K 0.12% 185
2014
Q2 		$362K Buy
7,057
+300
+4% +$14.2K 0.13% 181
2014
Q1 		$292K Hold
6,757
– – 0.12% 192
2013
Q4 		$278K Buy
6,757
+689
+11% +$27.7K 0.11% 197
2013
Q3 		$238K Hold
6,068
– – 0.1% 215
2013
Q2 		$232K Buy
+6,068
New +$205K 0.11% 196

Other funds holding HSP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Brown Advisory Securities's HSP Position: Q1 2015 in Review

Brown Advisory Securities sold out of HOSPIRA INC (HSP) in Q1 2015, closing a stake of 6,438 shares — an estimated $394K sold.

Brown Advisory Securities first reported a position in HSP in Q2 2013 and held it in 7 quarters. The position peaked at $394K in Q4 2014. 489 funds tracked by Wall St. Rank hold HSP as of Q1 2015.

  • Brown Advisory Securities reported no remaining HOSPIRA INC position as of Q1 2015 after selling out during the quarter.
  • Brown Advisory Securities sold 6,438 HOSPIRA INC shares in Q1 2015, an estimated $394K.
  • Brown Advisory Securities first reported a position in HOSPIRA INC in Q2 2013 and held it in 7 quarters.
  • Brown Advisory Securities's HOSPIRA INC position peaked at $394K in Q4 2014.
  • 489 funds tracked by Wall St. Rank held HOSPIRA INC as of Q1 2015.

Based on Brown Advisory Securities's 13F filing for Q1 2015, filed 14 May 2015.