Brown Advisory Securities’s Zimmer Biomet ZBH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,667	Closed	-$242K	–	258
2019 Q4	$242K	Buy	+1,667	New	+$230K	0.06%	207
2016 Q4	–	Sell	-1,967	Closed	-$247K	–	343
2016 Q3	$247K	Sell	1,967 -35	-2%	-$4.32K	0.07%	248
2016 Q2	$233K	Sell	2,002 -13	-0.6%	-$1.47K	0.07%	248
2016 Q1	$208K	Sell	2,015 -103	-5%	-$9.96K	0.07%	242
2015 Q4	$210K	Buy	+2,118	New	+$207K	0.07%	238

Other funds holding ZBH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Brown Advisory Securities's ZBH Position: Q1 2020 in Review

Brown Advisory Securities sold out of Zimmer Biomet (ZBH) in Q1 2020, closing a stake of 1,667 shares — an estimated $242K sold.

Brown Advisory Securities first reported a position in ZBH in Q4 2015 and held it in 5 quarters. The position peaked at $247K in Q3 2016. 883 funds tracked by Wall St. Rank hold ZBH as of Q1 2020.

Brown Advisory Securities reported no remaining Zimmer Biomet position as of Q1 2020 after selling out during the quarter.
Brown Advisory Securities sold 1,667 Zimmer Biomet shares in Q1 2020, an estimated $242K.
Brown Advisory Securities first reported a position in Zimmer Biomet in Q4 2015 and held it in 5 quarters.
Brown Advisory Securities's Zimmer Biomet position peaked at $247K in Q3 2016.
883 funds tracked by Wall St. Rank held Zimmer Biomet as of Q1 2020.

Based on Brown Advisory Securities's 13F filing for Q1 2020, filed 14 May 2020.