BAS
PRO

Brown Advisory Securities’s PROS Holdings PRO Stock Holding History

Brown Advisory Securities’s Portfolio PRO Stock Details PRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-7,619
Closed -$201K – 320
2014
Q2 		$201K Hold
7,619
– – 0.07% 259
2014
Q1 		$240K Hold
7,619
– – 0.09% 215
2013
Q4 		$304K Sell
7,619
-750
-9% -$26.9K 0.12% 186
2013
Q3 		$286K Hold
8,369
– – 0.13% 195
2013
Q2 		$251K Buy
+8,369
New +$233K 0.12% 186

Other funds holding PRO

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Brown Advisory Securities's PRO Position: Q3 2014 in Review

Brown Advisory Securities sold out of PROS Holdings (PRO) in Q3 2014, closing a stake of 7,619 shares — an estimated $201K sold.

Brown Advisory Securities first reported a position in PRO in Q2 2013 and held it in 5 quarters. The position peaked at $304K in Q4 2013. 98 funds tracked by Wall St. Rank hold PRO as of Q3 2014.

  • Brown Advisory Securities reported no remaining PROS Holdings position as of Q3 2014 after selling out during the quarter.
  • Brown Advisory Securities sold 7,619 PROS Holdings shares in Q3 2014, an estimated $201K.
  • Brown Advisory Securities first reported a position in PROS Holdings in Q2 2013 and held it in 5 quarters.
  • Brown Advisory Securities's PROS Holdings position peaked at $304K in Q4 2013.
  • 98 funds tracked by Wall St. Rank held PROS Holdings as of Q3 2014.

Based on Brown Advisory Securities's 13F filing for Q3 2014, filed 10 Nov 2014.