Brown Advisory Securities’s SiriusXM SIRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,451	Closed	-$86K	–	353
2018 Q4	$86K	Hold	1,451	–	–	0.02%	342
2018 Q3	$91K	Hold	1,451	–	–	0.01%	377
2018 Q2	$99K	Hold	1,451	–	–	0.02%	371
2018 Q1	$90K	Hold	1,451	–	–	0.02%	355
2017 Q4	$77K	Hold	1,451	–	–	0.01%	358
2017 Q3	$81K	Hold	1,451	–	–	0.02%	344
2017 Q2	$79K	Buy	1,451 +20	+1%	+$1.02K	0.02%	332
2017 Q1	$73K	Sell	1,431 -100	-7%	-$4.92K	0.02%	317
2016 Q4	$68K	Buy	1,531 +81	+6%	+$3.52K	0.02%	299
2016 Q3	$60K	Sell	1,450 -81	-5%	-$3.38K	0.02%	283
2016 Q2	$60K	Hold	1,531	–	–	0.02%	276
2016 Q1	$60K	Sell	1,531 -200	-12%	-$7.47K	0.02%	267
2015 Q4	$70K	Hold	1,731	–	–	0.02%	260
2015 Q3	$65K	Buy	1,731 +200	+13%	+$7.66K	0.02%	271
2015 Q2	$58K	Buy	+1,531	New	+$59.4K	0.02%	289

Other funds holding SIRI

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

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

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Brown Advisory Securities's SIRI Position: Q1 2019 in Review

Brown Advisory Securities sold out of SiriusXM (SIRI) in Q1 2019, closing a stake of 1,451 shares — an estimated $86K sold.

Brown Advisory Securities first reported a position in SIRI in Q2 2015 and held it in 15 quarters. The position peaked at $99K in Q2 2018. 648 funds tracked by Wall St. Rank hold SIRI as of Q1 2019.

Brown Advisory Securities reported no remaining SiriusXM position as of Q1 2019 after selling out during the quarter.
Brown Advisory Securities sold 1,451 SiriusXM shares in Q1 2019, an estimated $86K.
Brown Advisory Securities first reported a position in SiriusXM in Q2 2015 and held it in 15 quarters.
Brown Advisory Securities's SiriusXM position peaked at $99K in Q2 2018.
648 funds tracked by Wall St. Rank held SiriusXM as of Q1 2019.

Based on Brown Advisory Securities's 13F filing for Q1 2019, filed 14 May 2019.