Brown Advisory’s Colliers International CIGI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-5,641
Closed -$214K 873
2015
Q1
$214K Sell
5,641
-1,573
-22% -$52.5K ﹤0.01% 863
2014
Q4
$215K Sell
7,214
-1,546
-18% -$47.6K ﹤0.01% 868
2014
Q3
$268K Buy
8,760
+1,186
+16% +$37.1K ﹤0.01% 824
2014
Q2
$225K Buy
7,574
+306
+4% +$8.89K ﹤0.01% 870
2014
Q1
$202K Buy
+7,268
New +$188K ﹤0.01% 868

Other funds holding CIGI

Brown Advisory's CIGI Position: Q2 2015 in Review

Brown Advisory sold out of Colliers International (CIGI) in Q2 2015, closing a stake of 5,641 shares — an estimated $214K sold.

Brown Advisory first reported a position in CIGI in Q1 2014 and held it in 5 quarters. The position peaked at $268K in Q3 2014. 91 funds tracked by Wall St. Rank hold CIGI as of Q2 2015.

  • Brown Advisory reported no remaining Colliers International position as of Q2 2015 after selling out during the quarter.
  • Brown Advisory sold 5,641 Colliers International shares in Q2 2015, an estimated $214K.
  • Brown Advisory first reported a position in Colliers International in Q1 2014 and held it in 5 quarters.
  • Brown Advisory's Colliers International position peaked at $268K in Q3 2014.
  • 91 funds tracked by Wall St. Rank held Colliers International as of Q2 2015.

Based on Brown Advisory's 13F filing for Q2 2015, filed 11 Aug 2015.