Brown Advisory
BANX

Brown Advisory’s ArrowMark Financial BANX Stock Holding History

Brown Advisory’s Portfolio BANX Stock Details BANX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-10,370
Closed -$212K – 1189
2017
Q2 		$212K Hold
10,370
– – ﹤0.01% 1127
2017
Q1 		$209K Sell
10,370
-190
-2% -$3.73K ﹤0.01% 1097
2016
Q4 		$197K Buy
+10,560
New +$195K ﹤0.01% 1085

Other funds holding BANX

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
IP
Ironsides Partners Boston, Massachusetts $27.7M AUM 1.11% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Brown Advisory's BANX Position: Q3 2017 in Review

Brown Advisory sold out of ArrowMark Financial (BANX) in Q3 2017, closing a stake of 10,370 shares — an estimated $212K sold.

Brown Advisory first reported a position in BANX in Q4 2016 and held it in 3 quarters. The position peaked at $212K in Q2 2017. 28 funds tracked by Wall St. Rank hold BANX as of Q3 2017.

  • Brown Advisory reported no remaining ArrowMark Financial position as of Q3 2017 after selling out during the quarter.
  • Brown Advisory sold 10,370 ArrowMark Financial shares in Q3 2017, an estimated $212K.
  • Brown Advisory first reported a position in ArrowMark Financial in Q4 2016 and held it in 3 quarters.
  • Brown Advisory's ArrowMark Financial position peaked at $212K in Q2 2017.
  • 28 funds tracked by Wall St. Rank held ArrowMark Financial as of Q3 2017.

Based on Brown Advisory's 13F filing for Q3 2017, filed 13 Nov 2017.