Brown Advisory’s Coty COTY Stock Holding History

Brown Advisory’s Portfolio COTY Stock Details COTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-82,375	Closed	-$947K	–	1076
2019 Q1	$947K	Sell	82,375 -97,735	-54%	-$924K	﹤0.01%	815
2018 Q4	$1.18M	Buy	180,110 +42,600	+31%	+$393K	﹤0.01%	719
2018 Q3	$1.73M	Buy	+137,510	New	+$1.78M	﹤0.01%	669

Other funds holding COTY

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Brown Advisory's COTY Position: Q2 2019 in Review

Brown Advisory sold out of Coty (COTY) in Q2 2019, closing a stake of 82,375 shares — an estimated $947K sold.

Brown Advisory first reported a position in COTY in Q3 2018 and held it in 3 quarters. The position peaked at $1.73M in Q3 2018. 332 funds tracked by Wall St. Rank hold COTY as of Q2 2019.

Brown Advisory reported no remaining Coty position as of Q2 2019 after selling out during the quarter.
Brown Advisory sold 82,375 Coty shares in Q2 2019, an estimated $947K.
Brown Advisory first reported a position in Coty in Q3 2018 and held it in 3 quarters.
Brown Advisory's Coty position peaked at $1.73M in Q3 2018.
332 funds tracked by Wall St. Rank held Coty as of Q2 2019.

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