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Brown Advisory Securities’s Vipshop VIPS Stock Holding History

Brown Advisory Securities’s Portfolio VIPS Stock Details VIPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-13,093
Closed -$169K – 320
2016
Q1 		$169K Sell
13,093
-9,518
-42% -$119K 0.06% 252
2015
Q4 		$346K Buy
22,611
+7,856
+53% +$138K 0.12% 182
2015
Q3 		$248K Buy
+14,755
New +$283K 0.09% 230

Other funds holding VIPS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.2B AUM 23.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
KM
Kylin Management New York $173M AUM 39.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Brown Advisory Securities's VIPS Position: Q2 2016 in Review

Brown Advisory Securities sold out of Vipshop (VIPS) in Q2 2016, closing a stake of 13,093 shares — an estimated $169K sold.

Brown Advisory Securities first reported a position in VIPS in Q3 2015 and held it in 3 quarters. The position peaked at $346K in Q4 2015. 234 funds tracked by Wall St. Rank hold VIPS as of Q2 2016.

  • Brown Advisory Securities reported no remaining Vipshop position as of Q2 2016 after selling out during the quarter.
  • Brown Advisory Securities sold 13,093 Vipshop shares in Q2 2016, an estimated $169K.
  • Brown Advisory Securities first reported a position in Vipshop in Q3 2015 and held it in 3 quarters.
  • Brown Advisory Securities's Vipshop position peaked at $346K in Q4 2015.
  • 234 funds tracked by Wall St. Rank held Vipshop as of Q2 2016.

Based on Brown Advisory Securities's 13F filing for Q2 2016, filed 5 Aug 2016.