Brown Advisory
AWAY

Brown Advisory’s HOMEAWAY INC COM AWAY Stock Holding History

Brown Advisory’s Portfolio AWAY Stock Details AWAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-896,601
Closed -$23.8M – 1010
2015
Q3 		$23.8M Sell
896,601
-5,410
-0.6% -$159K 0.09% 167
2015
Q2 		$28.1M Sell
902,011
-554,894
-38% -$16.5M 0.09% 153
2015
Q1 		$44M Sell
1,456,905
-871,883
-37% -$25.2M 0.14% 112
2014
Q4 		$69.4M Buy
2,328,788
+38,648
+2% +$1.22M 0.22% 77
2014
Q3 		$81.3M Sell
2,290,140
-19,504
-0.8% -$652K 0.26% 64
2014
Q2 		$80.4M Buy
2,309,644
+845,472
+58% +$27.8M 0.25% 57
2014
Q1 		$55.2M Sell
1,464,172
-28,848
-2% -$1.22M 0.18% 83
2013
Q4 		$61M Buy
1,493,020
+80,675
+6% +$2.75M 0.2% 71
2013
Q3 		$39.5M Buy
1,412,345
+235,720
+20% +$7.31M 0.14% 102
2013
Q2 		$38.1M Buy
+1,176,625
New +$36.1M 0.15% 95

Brown Advisory's AWAY Position: Q4 2015 in Review

Brown Advisory sold out of HOMEAWAY INC COM (AWAY) in Q4 2015, closing a stake of 896,601 shares — an estimated $23.8M sold.

Brown Advisory first reported a position in AWAY in Q2 2013 and held it in 10 quarters. The position peaked at $81.3M in Q3 2014. 0 funds tracked by Wall St. Rank hold AWAY as of Q4 2015.

  • Brown Advisory reported no remaining HOMEAWAY INC COM position as of Q4 2015 after selling out during the quarter.
  • Brown Advisory sold 896,601 HOMEAWAY INC COM shares in Q4 2015, an estimated $23.8M.
  • Brown Advisory first reported a position in HOMEAWAY INC COM in Q2 2013 and held it in 10 quarters.
  • Brown Advisory's HOMEAWAY INC COM position peaked at $81.3M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held HOMEAWAY INC COM as of Q4 2015.

Based on Brown Advisory's 13F filing for Q4 2015, filed 8 Feb 2016.