Brown Advisory’s Carbonite Inc CARB Stock Holding History

Brown Advisory’s Portfolio CARB Stock Details CARB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-21,347	Closed	-$761K	–	1383
2018 Q3	$761K	Buy	21,347 +3,668	+21%	+$141K	﹤0.01%	876
2018 Q2	$617K	Sell	17,679 -4,081	-19%	-$140K	﹤0.01%	926
2018 Q1	$627K	Sell	21,760 -5,779	-21%	-$155K	﹤0.01%	770
2017 Q4	$691K	Buy	27,539 +11,925	+76%	+$277K	﹤0.01%	780
2017 Q3	$344K	Buy	15,614 +3,065	+24%	+$64.8K	﹤0.01%	977
2017 Q2	$273K	Buy	+12,549	New	+$258K	﹤0.01%	1043

Other funds holding CARB

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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

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

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

PCM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

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

Brown Advisory's CARB Position: Q4 2018 in Review

Brown Advisory sold out of Carbonite Inc (CARB) in Q4 2018, closing a stake of 21,347 shares — an estimated $761K sold.

Brown Advisory first reported a position in CARB in Q2 2017 and held it in 6 quarters. The position peaked at $761K in Q3 2018. 147 funds tracked by Wall St. Rank hold CARB as of Q4 2018.

Brown Advisory reported no remaining Carbonite Inc position as of Q4 2018 after selling out during the quarter.
Brown Advisory sold 21,347 Carbonite Inc shares in Q4 2018, an estimated $761K.
Brown Advisory first reported a position in Carbonite Inc in Q2 2017 and held it in 6 quarters.
Brown Advisory's Carbonite Inc position peaked at $761K in Q3 2018.
147 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2018.

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