Brown Advisory’s Box BOX Stock Holding History

Brown Advisory’s Portfolio BOX Stock Details BOX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-20,421	Closed	-$345K	–	1320
2018 Q4	$345K	Sell	20,421 -64,162	-76%	-$1.18M	﹤0.01%	1035
2018 Q3	$2.02M	Buy	84,583 +17,430	+26%	+$439K	0.01%	633
2018 Q2	$1.68M	Buy	+67,153	New	+$1.66M	0.01%	663

Other funds holding BOX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SQN Investors Menlo Park, California $12.8M AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brown Advisory's BOX Position: Q1 2019 in Review

Brown Advisory sold out of Box (BOX) in Q1 2019, closing a stake of 20,421 shares — an estimated $345K sold.

Brown Advisory first reported a position in BOX in Q2 2018 and held it in 3 quarters. The position peaked at $2.02M in Q3 2018. 270 funds tracked by Wall St. Rank hold BOX as of Q1 2019.

Brown Advisory reported no remaining Box position as of Q1 2019 after selling out during the quarter.
Brown Advisory sold 20,421 Box shares in Q1 2019, an estimated $345K.
Brown Advisory first reported a position in Box in Q2 2018 and held it in 3 quarters.
Brown Advisory's Box position peaked at $2.02M in Q3 2018.
270 funds tracked by Wall St. Rank held Box as of Q1 2019.

Based on Brown Advisory's 13F filing for Q1 2019, filed 15 May 2019.