Brown Advisory’s DMC Global BOOM Stock Holding History

Brown Advisory’s Portfolio BOOM Stock Details BOOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-19,343	Closed	-$125K	–	1053
2016 Q1	$125K	Buy	+19,343	New	+$118K	﹤0.01%	958

Other funds holding BOOM

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

BIT

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

Brown Advisory's BOOM Position: Q2 2016 in Review

Brown Advisory sold out of DMC Global (BOOM) in Q2 2016, closing a stake of 19,343 shares — an estimated $125K sold.

Brown Advisory first reported a position in BOOM in Q1 2016 and held it in 1 quarter. The position peaked at $125K in Q1 2016. 64 funds tracked by Wall St. Rank hold BOOM as of Q2 2016.

Brown Advisory reported no remaining DMC Global position as of Q2 2016 after selling out during the quarter.
Brown Advisory sold 19,343 DMC Global shares in Q2 2016, an estimated $125K.
Brown Advisory first reported a position in DMC Global in Q1 2016 and held it in 1 quarter.
Brown Advisory's DMC Global position peaked at $125K in Q1 2016.
64 funds tracked by Wall St. Rank held DMC Global as of Q2 2016.

Based on Brown Advisory's 13F filing for Q2 2016, filed 9 Aug 2016.