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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
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ZP
Zimmer Partners New York $4.08B AUM 14.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return