Brown Advisory’s Corelogic, Inc. CLGX Stock Holding History

Brown Advisory’s Portfolio CLGX Stock Details CLGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-505,581	Closed	-$18.8M	–	1325
2019 Q1	$18.8M	Sell	505,581 -7,390	-1%	-$273K	0.05%	257
2018 Q4	$17.1M	Buy	512,971 +4,302	+0.8%	+$175K	0.06%	249
2018 Q3	$25.1M	Sell	508,669 -6,468	-1%	-$329K	0.07%	224
2018 Q2	$26.7M	Buy	515,137 +2,931	+0.6%	+$147K	0.08%	210
2018 Q1	$23.2M	Buy	512,206 +5,578	+1%	+$257K	0.07%	216
2017 Q4	$23.4M	Buy	506,628 +23,539	+5%	+$1.09M	0.07%	215
2017 Q3	$22.3M	Sell	483,089 -3,390	-0.7%	-$154K	0.07%	218
2017 Q2	$21.1M	Buy	486,479 +52,604	+12%	+$2.22M	0.06%	218
2017 Q1	$17.7M	Sell	433,875 -86,713	-17%	-$3.29M	0.06%	235
2016 Q4	$19.2M	Buy	520,588 +34,612	+7%	+$1.34M	0.07%	212
2016 Q3	$19.1M	Buy	485,976 +35,436	+8%	+$1.41M	0.07%	207
2016 Q2	$17.3M	Buy	450,540 +36,377	+9%	+$1.33M	0.06%	214
2016 Q1	$14.4M	Sell	414,163 -418,357	-50%	-$14.2M	0.05%	223
2015 Q4	$28.2M	Sell	832,520 -202,029	-20%	-$7.55M	0.1%	150
2015 Q3	$38.5M	Sell	1,034,549 -92,013	-8%	-$3.57M	0.14%	110
2015 Q2	$44.7M	Sell	1,126,562 -234,852	-17%	-$8.97M	0.15%	103
2015 Q1	$48M	Sell	1,361,414 -596,578	-30%	-$20.1M	0.15%	101
2014 Q4	$61.9M	Sell	1,957,992 -481,231	-20%	-$14.7M	0.2%	85
2014 Q3	$66M	Buy	2,439,223 +42,000	+2%	+$1.18M	0.21%	75
2014 Q2	$72.8M	Buy	2,397,223 +128,022	+6%	+$3.7M	0.23%	66
2014 Q1	$68.2M	Sell	2,269,201 -61,795	-3%	-$2.03M	0.22%	65
2013 Q4	$82.8M	Buy	2,330,996 +80,394	+4%	+$2.61M	0.27%	55
2013 Q3	$60.9M	Buy	2,250,602 +381,236	+20%	+$10.2M	0.22%	67
2013 Q2	$43.3M	Buy	+1,869,366	New	+$47.6M	0.17%	85

Other funds holding CLGX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Brown Advisory's CLGX Position: Q2 2019 in Review

Brown Advisory sold out of Corelogic, Inc. (CLGX) in Q2 2019, closing a stake of 505,581 shares — an estimated $18.8M sold.

Brown Advisory first reported a position in CLGX in Q2 2013 and held it in 24 quarters. The position peaked at $82.8M in Q4 2013. 246 funds tracked by Wall St. Rank hold CLGX as of Q2 2019.

Brown Advisory reported no remaining Corelogic, Inc. position as of Q2 2019 after selling out during the quarter.
Brown Advisory sold 505,581 Corelogic, Inc. shares in Q2 2019, an estimated $18.8M.
Brown Advisory first reported a position in Corelogic, Inc. in Q2 2013 and held it in 24 quarters.
Brown Advisory's Corelogic, Inc. position peaked at $82.8M in Q4 2013.
246 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q2 2019.

Based on Brown Advisory's 13F filing for Q2 2019, filed 12 Aug 2019.