Brown Advisory Securities’s Las Vegas Sands LVS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-3,700	Closed	-$206K	–	332
2015 Q1	$206K	Buy	+3,700	New	+$206K	0.07%	266
2014 Q3	–	Sell	-2,656	Closed	-$202K	–	316
2014 Q2	$202K	Buy	+2,656	New	+$202K	0.07%	256

Other funds holding LVS

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

Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Brown Advisory Securities's LVS Position: Q2 2015 in Review

Brown Advisory Securities sold out of Las Vegas Sands (LVS) in Q2 2015, closing a stake of 3,700 shares — an estimated $206K sold.

Brown Advisory Securities first reported a position in LVS in Q2 2014 and held it in 2 quarters. The position peaked at $206K in Q1 2015. 456 funds tracked by Wall St. Rank hold LVS as of Q2 2015.

Brown Advisory Securities reported no remaining Las Vegas Sands position as of Q2 2015 after selling out during the quarter.
Brown Advisory Securities sold 3,700 Las Vegas Sands shares in Q2 2015, an estimated $206K.
Brown Advisory Securities first reported a position in Las Vegas Sands in Q2 2014 and held it in 2 quarters.
Brown Advisory Securities's Las Vegas Sands position peaked at $206K in Q1 2015.
456 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2015.

Based on Brown Advisory Securities's 13F filing for Q2 2015, filed 11 Aug 2015.