Brown Advisory Securities’s TripAdvisor TRIP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-7,473	Closed	-$346K	–	365
2016 Q4	$346K	Sell	7,473 -221	-3%	-$12.2K	0.09%	207
2016 Q3	$485K	Sell	7,694 -6,415	-45%	-$412K	0.14%	171
2016 Q2	$909K	Sell	14,109 -1,443	-9%	-$93.5K	0.28%	85
2016 Q1	$1.03M	Buy	15,552 +1,448	+10%	+$95.9K	0.34%	75
2015 Q4	$1.2M	Buy	14,104 +1,576	+13%	+$127K	0.41%	61
2015 Q3	$793K	Buy	12,528 +1,907	+18%	+$144K	0.29%	88
2015 Q2	$922K	Buy	10,621 +5,276	+99%	+$429K	0.31%	80
2015 Q1	$444K	Buy	+5,345	New	+$420K	0.15%	156

Other funds holding TRIP

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

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

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Brown Advisory Securities's TRIP Position: Q1 2017 in Review

Brown Advisory Securities sold out of TripAdvisor (TRIP) in Q1 2017, closing a stake of 7,473 shares — an estimated $346K sold.

Brown Advisory Securities first reported a position in TRIP in Q1 2015 and held it in 8 quarters. The position peaked at $1.2M in Q4 2015. 364 funds tracked by Wall St. Rank hold TRIP as of Q1 2017.

Brown Advisory Securities reported no remaining TripAdvisor position as of Q1 2017 after selling out during the quarter.
Brown Advisory Securities sold 7,473 TripAdvisor shares in Q1 2017, an estimated $346K.
Brown Advisory Securities first reported a position in TripAdvisor in Q1 2015 and held it in 8 quarters.
Brown Advisory Securities's TripAdvisor position peaked at $1.2M in Q4 2015.
364 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2017.

Based on Brown Advisory Securities's 13F filing for Q1 2017, filed 15 May 2017.