Brown Advisory Securities’s State Street STT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-3,199
Closed -$311K 410
2017
Q4
$311K Sell
3,199
-62
-2% -$5.93K 0.06% 269
2017
Q3
$311K Buy
3,261
+643
+25% +$59.9K 0.07% 254
2017
Q2
$235K Buy
+2,618
New +$218K 0.05% 290

Other funds holding STT

Brown Advisory Securities's STT Position: Q1 2018 in Review

Brown Advisory Securities sold out of State Street (STT) in Q1 2018, closing a stake of 3,199 shares — an estimated $311K sold.

Brown Advisory Securities first reported a position in STT in Q2 2017 and held it in 3 quarters. The position peaked at $311K in Q4 2017. 906 funds tracked by Wall St. Rank hold STT as of Q1 2018.

  • Brown Advisory Securities reported no remaining State Street position as of Q1 2018 after selling out during the quarter.
  • Brown Advisory Securities sold 3,199 State Street shares in Q1 2018, an estimated $311K.
  • Brown Advisory Securities first reported a position in State Street in Q2 2017 and held it in 3 quarters.
  • Brown Advisory Securities's State Street position peaked at $311K in Q4 2017.
  • 906 funds tracked by Wall St. Rank held State Street as of Q1 2018.

Based on Brown Advisory Securities's 13F filing for Q1 2018, filed 14 May 2018.