Brown Advisory Securities’s Snap SNAP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-40,500	Closed	-$234K	–	354
2018 Q4	$234K	Buy	40,500 +500	+1%	+$3.25K	0.04%	302
2018 Q3	$339K	Sell	40,000 -13,500	-25%	-$157K	0.05%	274
2018 Q2	$700K	Buy	+53,500	New	+$690K	0.12%	175
2017 Q4	–	Sell	-10,000	Closed	-$145K	–	401
2017 Q3	$145K	Hold	10,000	–	–	0.03%	334
2017 Q2	$178K	Buy	+10,000	New	+$202K	0.04%	316

Other funds holding SNAP

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

TCM

Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

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

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RTM

Rizvi Traverse Management West Palm Beach, Florida $63.4M AUM 53.91% 1-Year Est. Return

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

Brown Advisory Securities sold out of Snap (SNAP) in Q1 2019, closing a stake of 40,500 shares — an estimated $234K sold.

Brown Advisory Securities first reported a position in SNAP in Q2 2017 and held it in 5 quarters. The position peaked at $700K in Q2 2018. 346 funds tracked by Wall St. Rank hold SNAP as of Q1 2019.

Brown Advisory Securities reported no remaining Snap position as of Q1 2019 after selling out during the quarter.
Brown Advisory Securities sold 40,500 Snap shares in Q1 2019, an estimated $234K.
Brown Advisory Securities first reported a position in Snap in Q2 2017 and held it in 5 quarters.
Brown Advisory Securities's Snap position peaked at $700K in Q2 2018.
346 funds tracked by Wall St. Rank held Snap as of Q1 2019.

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