Brown Advisory’s Cerus CERS Stock Holding History

Brown Advisory’s Portfolio CERS Stock Details CERS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-13,149	Closed	-$95K	–	1263
2018 Q3	$95K	Sell	13,149 -4,206	-24%	-$30.6K	﹤0.01%	1297
2018 Q2	$116K	Buy	17,355 +5,385	+45%	+$33K	﹤0.01%	1244
2018 Q1	$65K	Buy	+11,970	New	+$54.4K	﹤0.01%	1150

Other funds holding CERS

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Brown Advisory's CERS Position: Q4 2018 in Review

Brown Advisory sold out of Cerus (CERS) in Q4 2018, closing a stake of 13,149 shares — an estimated $95K sold.

Brown Advisory first reported a position in CERS in Q1 2018 and held it in 3 quarters. The position peaked at $116K in Q2 2018. 143 funds tracked by Wall St. Rank hold CERS as of Q4 2018.

Brown Advisory reported no remaining Cerus position as of Q4 2018 after selling out during the quarter.
Brown Advisory sold 13,149 Cerus shares in Q4 2018, an estimated $95K.
Brown Advisory first reported a position in Cerus in Q1 2018 and held it in 3 quarters.
Brown Advisory's Cerus position peaked at $116K in Q2 2018.
143 funds tracked by Wall St. Rank held Cerus as of Q4 2018.

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