Brown Advisory’s Autoliv ALV Stock Holding History

Brown Advisory’s Portfolio ALV Stock Details ALV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-2,664	Closed	-$217K	–	1159
2016 Q4	$217K	Sell	2,664 -166	-6%	-$12.3K	﹤0.01%	1054
2016 Q3	$218K	Buy	2,830 +29	+1%	+$2.23K	﹤0.01%	978
2016 Q2	$217K	Sell	2,801 -680	-20%	-$58.3K	﹤0.01%	957
2016 Q1	$297K	Sell	3,481 -365	-9%	-$28.9K	﹤0.01%	830
2015 Q4	$345K	Buy	3,846 +937	+32%	+$82.1K	﹤0.01%	763
2015 Q3	$228K	Buy	+2,909	New	+$220K	﹤0.01%	854
2015 Q2	–	Sell	-3,813	Closed	-$323K	–	866
2015 Q1	$323K	Buy	+3,813	New	+$302K	﹤0.01%	798
2014 Q3	–	Sell	-2,912	Closed	-$224K	–	941
2014 Q2	$224K	Sell	2,912 -51	-2%	-$3.81K	﹤0.01%	871
2014 Q1	$214K	Buy	+2,963	New	+$200K	﹤0.01%	854

Other funds holding ALV

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

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

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brown Advisory's ALV Position: Q1 2017 in Review

Brown Advisory sold out of Autoliv (ALV) in Q1 2017, closing a stake of 2,664 shares — an estimated $217K sold.

Brown Advisory first reported a position in ALV in Q1 2014 and held it in 9 quarters. The position peaked at $345K in Q4 2015. 240 funds tracked by Wall St. Rank hold ALV as of Q1 2017.

Brown Advisory reported no remaining Autoliv position as of Q1 2017 after selling out during the quarter.
Brown Advisory sold 2,664 Autoliv shares in Q1 2017, an estimated $217K.
Brown Advisory first reported a position in Autoliv in Q1 2014 and held it in 9 quarters.
Brown Advisory's Autoliv position peaked at $345K in Q4 2015.
240 funds tracked by Wall St. Rank held Autoliv as of Q1 2017.

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