BAS
SIAL

Brown Advisory Securities’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Brown Advisory Securities’s Portfolio SIAL Stock Details SIAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,770
Closed -$246K – 326
2015
Q3 		$246K Hold
1,770
– – 0.09% 231
2015
Q2 		$248K Sell
1,770
-45
-2% -$6.25K 0.08% 248
2015
Q1 		$251K Sell
1,815
-200
-10% -$27.6K 0.09% 232
2014
Q4 		$277K Sell
2,015
-120
-6% -$16.3K 0.1% 201
2014
Q3 		$290K Sell
2,135
-4,030
-65% -$428K 0.11% 208
2014
Q2 		$624K Hold
6,165
– – 0.22% 115
2014
Q1 		$575K Sell
6,165
-430
-7% -$40.2K 0.23% 113
2013
Q4 		$622K Buy
6,595
+120
+2% +$10.4K 0.25% 104
2013
Q3 		$553K Sell
6,475
-1,400
-18% -$118K 0.24% 107
2013
Q2 		$632K Buy
+7,875
New +$631K 0.31% 91

Other funds holding SIAL

CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

Brown Advisory Securities's SIAL Position: Q4 2015 in Review

Brown Advisory Securities sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 1,770 shares — an estimated $246K sold.

Brown Advisory Securities first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $632K in Q2 2013. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

  • Brown Advisory Securities reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
  • Brown Advisory Securities sold 1,770 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $246K.
  • Brown Advisory Securities first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
  • Brown Advisory Securities's SIGMA - ALDRICH CORP position peaked at $632K in Q2 2013.
  • 1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Brown Advisory Securities's 13F filing for Q4 2015, filed 8 Feb 2016.