Brown Advisory
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Brown Advisory’s Cooper-Standard Automotive CPS Stock Holding History

Brown Advisory’s Portfolio CPS Stock Details CPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-2,604
Closed -$340K – 1343
2018
Q2 		$340K Sell
2,604
-81
-3% -$10.5K ﹤0.01% 1065
2018
Q1 		$330K Buy
2,685
+2
+0.1% +$246 ﹤0.01% 945
2017
Q4 		$328K Buy
2,683
+443
+20% +$52.2K ﹤0.01% 1007
2017
Q3 		$259K Buy
2,240
+156
+7% +$16.2K ﹤0.01% 1041
2017
Q2 		$211K Buy
+2,084
New +$223K ﹤0.01% 1128

Other funds holding CPS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

Brown Advisory's CPS Position: Q3 2018 in Review

Brown Advisory sold out of Cooper-Standard Automotive (CPS) in Q3 2018, closing a stake of 2,604 shares — an estimated $340K sold.

Brown Advisory first reported a position in CPS in Q2 2017 and held it in 5 quarters. The position peaked at $340K in Q2 2018. 229 funds tracked by Wall St. Rank hold CPS as of Q3 2018.

  • Brown Advisory reported no remaining Cooper-Standard Automotive position as of Q3 2018 after selling out during the quarter.
  • Brown Advisory sold 2,604 Cooper-Standard Automotive shares in Q3 2018, an estimated $340K.
  • Brown Advisory first reported a position in Cooper-Standard Automotive in Q2 2017 and held it in 5 quarters.
  • Brown Advisory's Cooper-Standard Automotive position peaked at $340K in Q2 2018.
  • 229 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q3 2018.

Based on Brown Advisory's 13F filing for Q3 2018, filed 13 Nov 2018.