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Brown Advisory Securities’s Zebra Technologies ZBRA Stock Holding History

Brown Advisory Securities’s Portfolio ZBRA Stock Details ZBRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,860
Closed -$291K – 371
2018
Q4 		$291K Buy
1,860
+243
+15% +$40.5K 0.06% 264
2018
Q3 		$285K Buy
+1,617
New +$259K 0.05% 307

Other funds holding ZBRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Brown Advisory Securities's ZBRA Position: Q1 2019 in Review

Brown Advisory Securities sold out of Zebra Technologies (ZBRA) in Q1 2019, closing a stake of 1,860 shares — an estimated $291K sold.

Brown Advisory Securities first reported a position in ZBRA in Q3 2018 and held it in 2 quarters. The position peaked at $291K in Q4 2018. 521 funds tracked by Wall St. Rank hold ZBRA as of Q1 2019.

  • Brown Advisory Securities reported no remaining Zebra Technologies position as of Q1 2019 after selling out during the quarter.
  • Brown Advisory Securities sold 1,860 Zebra Technologies shares in Q1 2019, an estimated $291K.
  • Brown Advisory Securities first reported a position in Zebra Technologies in Q3 2018 and held it in 2 quarters.
  • Brown Advisory Securities's Zebra Technologies position peaked at $291K in Q4 2018.
  • 521 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2019.

Based on Brown Advisory Securities's 13F filing for Q1 2019, filed 14 May 2019.