Brown Advisory’s Applied Micro Circuits Corporation New AMCC Stock Holding History

Brown Advisory’s Portfolio AMCC Stock Details AMCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-12,430	Closed	-$80K	–	1136
2016 Q2	$80K	Hold	12,430	–	–	﹤0.01%	1022
2016 Q1	$80K	Hold	12,430	–	–	﹤0.01%	971
2015 Q4	$79K	Sell	12,430 -530	-4%	-$3.57K	﹤0.01%	938
2015 Q3	$70K	Buy	+12,960	New	+$76K	﹤0.01%	918
2015 Q2	–	Sell	-840,837	Closed	-$4.29M	–	969
2015 Q1	$4.29M	Sell	840,837 -452,270	-35%	-$2.49M	0.01%	373
2014 Q4	$8.43M	Sell	1,293,107 -223,170	-15%	-$1.42M	0.03%	291
2014 Q3	$10.6M	Buy	1,516,277 +13,694	+0.9%	+$119K	0.03%	259
2014 Q2	$16.2M	Buy	1,502,583 +25,181	+2%	+$246K	0.05%	211
2014 Q1	$14.6M	Buy	1,477,402 +36,691	+3%	+$396K	0.05%	220
2013 Q4	$19.3M	Sell	1,440,711 -653,684	-31%	-$8.08M	0.06%	179
2013 Q3	$27M	Buy	2,094,395 +112,254	+6%	+$1.28M	0.1%	143
2013 Q2	$17.4M	Buy	+1,982,141	New	+$15.5M	0.07%	165

Other funds holding AMCC

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

KRC

Kingdom Ridge Capital White Plains, New York $750M AUM 34.23% 1-Year Est. Return

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

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WEC

White Elm Capital Greenwich, Connecticut $118M AUM 42.18% 1-Year Est. Return

PIMJS

PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Brown Advisory's AMCC Position: Q3 2016 in Review

Brown Advisory sold out of Applied Micro Circuits Corporation New (AMCC) in Q3 2016, closing a stake of 12,430 shares — an estimated $80K sold.

Brown Advisory first reported a position in AMCC in Q2 2013 and held it in 12 quarters. The position peaked at $27M in Q3 2013. 126 funds tracked by Wall St. Rank hold AMCC as of Q3 2016.

Brown Advisory reported no remaining Applied Micro Circuits Corporation New position as of Q3 2016 after selling out during the quarter.
Brown Advisory sold 12,430 Applied Micro Circuits Corporation New shares in Q3 2016, an estimated $80K.
Brown Advisory first reported a position in Applied Micro Circuits Corporation New in Q2 2013 and held it in 12 quarters.
Brown Advisory's Applied Micro Circuits Corporation New position peaked at $27M in Q3 2013.
126 funds tracked by Wall St. Rank held Applied Micro Circuits Corporation New as of Q3 2016.

Based on Brown Advisory's 13F filing for Q3 2016, filed 14 Nov 2016.