BAS
SVU

Brown Advisory Securities’s SUPERVALU Inc. SVU Stock Holding History

Brown Advisory Securities’s Portfolio SVU Stock Details SVU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,857
Closed -$94K – 327
2016
Q2 		$94K Buy
+2,857
New +$98K 0.03% 272
2015
Q4 		– Sell
-5,714
Closed -$287K – 321
2015
Q3 		$287K Buy
5,714
+3,900
+215% +$224K 0.1% 211
2015
Q2 		$103K Buy
+1,814
New +$121K 0.03% 286
2014
Q2 		– Sell
-5,714
Closed -$274K – 323
2014
Q1 		$274K Hold
5,714
– – 0.11% 200
2013
Q4 		$292K Buy
+5,714
New +$282K 0.12% 190

Other funds holding SVU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

Brown Advisory Securities's SVU Position: Q3 2016 in Review

Brown Advisory Securities sold out of SUPERVALU Inc. (SVU) in Q3 2016, closing a stake of 2,857 shares — an estimated $94K sold.

Brown Advisory Securities first reported a position in SVU in Q4 2013 and held it in 5 quarters. The position peaked at $292K in Q4 2013. 245 funds tracked by Wall St. Rank hold SVU as of Q3 2016.

  • Brown Advisory Securities reported no remaining SUPERVALU Inc. position as of Q3 2016 after selling out during the quarter.
  • Brown Advisory Securities sold 2,857 SUPERVALU Inc. shares in Q3 2016, an estimated $94K.
  • Brown Advisory Securities first reported a position in SUPERVALU Inc. in Q4 2013 and held it in 5 quarters.
  • Brown Advisory Securities's SUPERVALU Inc. position peaked at $292K in Q4 2013.
  • 245 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q3 2016.

Based on Brown Advisory Securities's 13F filing for Q3 2016, filed 10 Nov 2016.