Brown Advisory
CIVI

Brown Advisory’s Civitas Resources CIVI Stock Holding History

Brown Advisory’s Portfolio CIVI Stock Details CIVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-50
Closed -$318K – 945
2014
Q2 		$318K Buy
+50
New +$283K ﹤0.01% 789
2013
Q4 		– Sell
-47
Closed -$256K – 947
2013
Q3 		$256K Sell
47
-19
-29% -$87.7K ﹤0.01% 748
2013
Q2 		$260K Buy
+66
New +$269K ﹤0.01% 727

Other funds holding CIVI

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brown Advisory's CIVI Position: Q3 2014 in Review

Brown Advisory sold out of Civitas Resources (CIVI) in Q3 2014, closing a stake of 50 shares — an estimated $318K sold.

Brown Advisory first reported a position in CIVI in Q2 2013 and held it in 3 quarters. The position peaked at $318K in Q2 2014. 199 funds tracked by Wall St. Rank hold CIVI as of Q3 2014.

  • Brown Advisory reported no remaining Civitas Resources position as of Q3 2014 after selling out during the quarter.
  • Brown Advisory sold 50 Civitas Resources shares in Q3 2014, an estimated $318K.
  • Brown Advisory first reported a position in Civitas Resources in Q2 2013 and held it in 3 quarters.
  • Brown Advisory's Civitas Resources position peaked at $318K in Q2 2014.
  • 199 funds tracked by Wall St. Rank held Civitas Resources as of Q3 2014.

Based on Brown Advisory's 13F filing for Q3 2014, filed 10 Nov 2014.