Brown Advisory’s Aurora Cannabis ACB Stock Holding History

Brown Advisory’s Portfolio ACB Stock Details ACB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-166	Closed	-$88K	–	1038
2019 Q3	$88K	Buy	+166	New	+$123K	﹤0.01%	980

Other funds holding ACB

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

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Brown Advisory's ACB Position: Q4 2019 in Review

Brown Advisory sold out of Aurora Cannabis (ACB) in Q4 2019, closing a stake of 166 shares — an estimated $88K sold.

Brown Advisory first reported a position in ACB in Q3 2019 and held it in 1 quarter. The position peaked at $88K in Q3 2019. 374 funds tracked by Wall St. Rank hold ACB as of Q4 2019.

Brown Advisory reported no remaining Aurora Cannabis position as of Q4 2019 after selling out during the quarter.
Brown Advisory sold 166 Aurora Cannabis shares in Q4 2019, an estimated $88K.
Brown Advisory first reported a position in Aurora Cannabis in Q3 2019 and held it in 1 quarter.
Brown Advisory's Aurora Cannabis position peaked at $88K in Q3 2019.
374 funds tracked by Wall St. Rank held Aurora Cannabis as of Q4 2019.

Based on Brown Advisory's 13F filing for Q4 2019, filed 14 Feb 2020.