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Brown Advisory Securities’s NetApp NTAP Stock Holding History

Brown Advisory Securities’s Portfolio NTAP Stock Details NTAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-3,535
Closed -$246K – 269
2019
Q1 		$246K Sell
3,535
-2,686
-43% -$173K 0.06% 238
2018
Q4 		$374K Sell
6,221
-114
-2% -$8.2K 0.07% 227
2018
Q3 		$546K Sell
6,335
-495
-7% -$40.9K 0.09% 200
2018
Q2 		$538K Sell
6,830
-447
-6% -$31.4K 0.09% 199
2018
Q1 		$450K Sell
7,277
-130
-2% -$7.94K 0.08% 224
2017
Q4 		$410K Buy
7,407
+518
+8% +$26K 0.08% 235
2017
Q3 		$303K Buy
6,889
+337
+5% +$13.9K 0.07% 258
2017
Q2 		$263K Buy
6,552
+880
+16% +$35.1K 0.06% 268
2017
Q1 		$240K Buy
+5,672
New +$224K 0.06% 276

Other funds holding NTAP

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return