Brown Advisory Securities’s Universal Display OLED Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-6,200	Closed	-$731K	–	420
2018 Q3	$731K	Hold	6,200	–	–	0.12%	168
2018 Q2	$533K	Buy	+6,200	New	+$591K	0.09%	201
2018 Q1	–	Sell	-9,000	Closed	-$1.55M	–	407
2017 Q4	$1.55M	Hold	9,000	–	–	0.3%	81
2017 Q3	$1.16M	Sell	9,000 -10,000	-53%	-$1.21M	0.25%	95
2017 Q2	$2.08M	Hold	19,000	–	–	0.48%	53
2017 Q1	$1.64M	Hold	19,000	–	–	0.41%	67
2016 Q4	$1.07M	Hold	19,000	–	–	0.29%	84
2016 Q3	$1.05M	Hold	19,000	–	–	0.31%	83
2016 Q2	$1.29M	Hold	19,000	–	–	0.4%	67
2016 Q1	$1.03M	Hold	19,000	–	–	0.34%	78
2015 Q4	$1.03M	Hold	19,000	–	–	0.35%	76
2015 Q3	$644K	Hold	19,000	–	–	0.23%	101
2015 Q2	$983K	Hold	19,000	–	–	0.33%	76
2015 Q1	$888K	Hold	19,000	–	–	0.31%	84
2014 Q4	$527K	Hold	19,000	–	–	0.19%	126
2014 Q3	$620K	Hold	19,000	–	–	0.23%	112
2014 Q2	$610K	Hold	19,000	–	–	0.22%	118
2014 Q1	$606K	Hold	19,000	–	–	0.24%	108
2013 Q4	$653K	Hold	19,000	–	–	0.26%	100
2013 Q3	$609K	Buy	19,000 +4,000	+27%	+$128K	0.27%	99
2013 Q2	$422K	Buy	+15,000	New	+$445K	0.2%	127

Other funds holding OLED

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Brown Advisory Securities's OLED Position: Q4 2018 in Review

Brown Advisory Securities sold out of Universal Display (OLED) in Q4 2018, closing a stake of 6,200 shares — an estimated $731K sold.

Brown Advisory Securities first reported a position in OLED in Q2 2013 and held it in 21 quarters. The position peaked at $2.08M in Q2 2017. 333 funds tracked by Wall St. Rank hold OLED as of Q4 2018.

Brown Advisory Securities reported no remaining Universal Display position as of Q4 2018 after selling out during the quarter.
Brown Advisory Securities sold 6,200 Universal Display shares in Q4 2018, an estimated $731K.
Brown Advisory Securities first reported a position in Universal Display in Q2 2013 and held it in 21 quarters.
Brown Advisory Securities's Universal Display position peaked at $2.08M in Q2 2017.
333 funds tracked by Wall St. Rank held Universal Display as of Q4 2018.

Based on Brown Advisory Securities's 13F filing for Q4 2018, filed 13 Feb 2019.