Brown Advisory
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Brown Advisory’s Colliers International CIGI Stock Holding History

Brown Advisory’s Portfolio CIGI Stock Details CIGI Fund Activity
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

SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $893M AUM 8.32% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $791M AUM 23.31% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return