Brown Advisory
BRY

Brown Advisory’s Berry Corp BRY Stock Holding History

Brown Advisory’s Portfolio BRY Stock Details BRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-17,896
Closed -$315K – 1258
2018
Q3 		$315K Buy
+17,896
New +$266K ﹤0.01% 1133

Other funds holding BRY

BSP
Benefit Street Partners New York $69.6M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ACI
AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
VCM
Venor Capital Management New York $58.9M AUM 37.72% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Brown Advisory's BRY Position: Q4 2018 in Review

Brown Advisory sold out of Berry Corp (BRY) in Q4 2018, closing a stake of 17,896 shares — an estimated $315K sold.

Brown Advisory first reported a position in BRY in Q3 2018 and held it in 1 quarter. The position peaked at $315K in Q3 2018. 83 funds tracked by Wall St. Rank hold BRY as of Q4 2018.

  • Brown Advisory reported no remaining Berry Corp position as of Q4 2018 after selling out during the quarter.
  • Brown Advisory sold 17,896 Berry Corp shares in Q4 2018, an estimated $315K.
  • Brown Advisory first reported a position in Berry Corp in Q3 2018 and held it in 1 quarter.
  • Brown Advisory's Berry Corp position peaked at $315K in Q3 2018.
  • 83 funds tracked by Wall St. Rank held Berry Corp as of Q4 2018.

Based on Brown Advisory's 13F filing for Q4 2018, filed 13 Feb 2019.