Brown Advisory
CASA

Brown Advisory’s Casa Systems, Inc. Common Stock CASA Stock Holding History

Brown Advisory’s Portfolio CASA Stock Details CASA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-18,064
Closed -$238K – 1363
2018
Q4 		$238K Buy
18,064
+3,180
+21% +$45.6K ﹤0.01% 1130
2018
Q3 		$220K Buy
+14,884
New +$226K ﹤0.01% 1234

Other funds holding CASA

SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Brown Advisory's CASA Position: Q1 2019 in Review

Brown Advisory sold out of Casa Systems, Inc. Common Stock (CASA) in Q1 2019, closing a stake of 18,064 shares — an estimated $238K sold.

Brown Advisory first reported a position in CASA in Q3 2018 and held it in 2 quarters. The position peaked at $238K in Q4 2018. 119 funds tracked by Wall St. Rank hold CASA as of Q1 2019.

  • Brown Advisory reported no remaining Casa Systems, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
  • Brown Advisory sold 18,064 Casa Systems, Inc. Common Stock shares in Q1 2019, an estimated $238K.
  • Brown Advisory first reported a position in Casa Systems, Inc. Common Stock in Q3 2018 and held it in 2 quarters.
  • Brown Advisory's Casa Systems, Inc. Common Stock position peaked at $238K in Q4 2018.
  • 119 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q1 2019.

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