Brown Advisory’s Carter's CRI Stock Holding History

Brown Advisory’s Portfolio CRI Stock Details CRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2,123	Closed	-$249K	–	1195
2017 Q4	$249K	Sell	2,123 -407	-16%	-$42.2K	﹤0.01%	1096
2017 Q3	$250K	Buy	2,530 +178	+8%	+$15.9K	﹤0.01%	1057
2017 Q2	$209K	Buy	+2,352	New	+$207K	﹤0.01%	1135
2014 Q2	–	Sell	-17,200	Closed	-$1.34M	–	946
2014 Q1	$1.34M	Buy	17,200 +350	+2%	+$25.2K	﹤0.01%	496
2013 Q4	$1.21M	Buy	16,850 +11,050	+191%	+$787K	﹤0.01%	499
2013 Q3	$440K	Hold	5,800	–	–	﹤0.01%	646
2013 Q2	$429K	Buy	+5,800	New	+$389K	﹤0.01%	623

Other funds holding CRI

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

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

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Brown Advisory's CRI Position: Q1 2018 in Review

Brown Advisory sold out of Carter's (CRI) in Q1 2018, closing a stake of 2,123 shares — an estimated $249K sold.

Brown Advisory first reported a position in CRI in Q2 2013 and held it in 7 quarters. The position peaked at $1.34M in Q1 2014. 384 funds tracked by Wall St. Rank hold CRI as of Q1 2018.

Brown Advisory reported no remaining Carter's position as of Q1 2018 after selling out during the quarter.
Brown Advisory sold 2,123 Carter's shares in Q1 2018, an estimated $249K.
Brown Advisory first reported a position in Carter's in Q2 2013 and held it in 7 quarters.
Brown Advisory's Carter's position peaked at $1.34M in Q1 2014.
384 funds tracked by Wall St. Rank held Carter's as of Q1 2018.

Based on Brown Advisory's 13F filing for Q1 2018, filed 14 May 2018.