Brown Advisory’s Abraxas Petroleum Corp AXAS Stock Holding History

Brown Advisory’s Portfolio AXAS Stock Details AXAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,164	Closed	-$29K	–	1332
2019 Q1	$29K	Hold	1,164	–	–	﹤0.01%	1312
2018 Q4	$25K	Hold	1,164	–	–	﹤0.01%	1240
2018 Q3	$54K	Hold	1,164	–	–	﹤0.01%	1311
2018 Q2	$67K	Hold	1,164	–	–	﹤0.01%	1264
2018 Q1	$52K	Sell	1,164 -579	-33%	-$27K	﹤0.01%	1156
2017 Q4	$86K	Buy	+1,743	New	+$72.4K	﹤0.01%	1188

Other funds holding AXAS

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

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

Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brown Advisory's AXAS Position: Q2 2019 in Review

Brown Advisory sold out of Abraxas Petroleum Corp (AXAS) in Q2 2019, closing a stake of 1,164 shares — an estimated $29K sold.

Brown Advisory first reported a position in AXAS in Q4 2017 and held it in 6 quarters. The position peaked at $86K in Q4 2017. 114 funds tracked by Wall St. Rank hold AXAS as of Q2 2019.

Brown Advisory reported no remaining Abraxas Petroleum Corp position as of Q2 2019 after selling out during the quarter.
Brown Advisory sold 1,164 Abraxas Petroleum Corp shares in Q2 2019, an estimated $29K.
Brown Advisory first reported a position in Abraxas Petroleum Corp in Q4 2017 and held it in 6 quarters.
Brown Advisory's Abraxas Petroleum Corp position peaked at $86K in Q4 2017.
114 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q2 2019.

Based on Brown Advisory's 13F filing for Q2 2019, filed 12 Aug 2019.