Brown Advisory
ATI icon

Brown Advisory’s ATI ATI Stock Holding History

Brown Advisory’s Portfolio ATI Stock Details ATI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-23,291
Closed -$562K – 1179
2017
Q4 		$562K Buy
23,291
+701
+3% +$16.7K ﹤0.01% 845
2017
Q3 		$540K Sell
22,590
-679
-3% -$13.4K ﹤0.01% 826
2017
Q2 		$396K Buy
23,269
+5,809
+33% +$97.7K ﹤0.01% 920
2017
Q1 		$313K Buy
+17,460
New +$328K ﹤0.01% 962
2014
Q3 		– Sell
-4,913
Closed -$222K – 943
2014
Q2 		$222K Sell
4,913
-1,637
-25% -$67K ﹤0.01% 875
2014
Q1 		$247K Sell
6,550
-3,200
-33% -$108K ﹤0.01% 825
2013
Q4 		$347K Buy
9,750
+1,650
+20% +$54.3K ﹤0.01% 722
2013
Q3 		$247K Buy
+8,100
New +$227K ﹤0.01% 755

Other funds holding ATI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Brown Advisory's ATI Position: Q1 2018 in Review

Brown Advisory sold out of ATI (ATI) in Q1 2018, closing a stake of 23,291 shares — an estimated $562K sold.

Brown Advisory first reported a position in ATI in Q3 2013 and held it in 8 quarters. The position peaked at $562K in Q4 2017. 305 funds tracked by Wall St. Rank hold ATI as of Q1 2018.

  • Brown Advisory reported no remaining ATI position as of Q1 2018 after selling out during the quarter.
  • Brown Advisory sold 23,291 ATI shares in Q1 2018, an estimated $562K.
  • Brown Advisory first reported a position in ATI in Q3 2013 and held it in 8 quarters.
  • Brown Advisory's ATI position peaked at $562K in Q4 2017.
  • 305 funds tracked by Wall St. Rank held ATI as of Q1 2018.

Based on Brown Advisory's 13F filing for Q1 2018, filed 14 May 2018.