Brown Advisory’s Carpenter Technology CRS Stock Holding History

Brown Advisory’s Portfolio CRS Stock Details CRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-5,900	Closed	-$210K	–	1323
2018 Q4	$210K	Sell	5,900 -13,032	-69%	-$588K	﹤0.01%	1164
2018 Q3	$1.12M	Sell	18,932 -3,768	-17%	-$216K	﹤0.01%	785
2018 Q2	$1.19M	Sell	22,700 -31	-0.1%	-$1.68K	﹤0.01%	743
2018 Q1	$1M	Buy	22,731 +2,531	+13%	+$127K	﹤0.01%	650
2017 Q4	$1.03M	Buy	20,200 +14,100	+231%	+$700K	﹤0.01%	669
2017 Q3	$293K	Buy	+6,100	New	+$244K	﹤0.01%	1014
2014 Q2	–	Sell	-8,150	Closed	-$538K	–	947
2014 Q1	$538K	Hold	8,150	–	–	﹤0.01%	648
2013 Q4	$507K	Buy	8,150 +650	+9%	+$39.3K	﹤0.01%	642
2013 Q3	$435K	Buy	7,500 +2,780	+59%	+$148K	﹤0.01%	651
2013 Q2	$213K	Buy	+4,720	New	+$221K	﹤0.01%	756

Other funds holding CRS

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Brown Advisory's CRS Position: Q1 2019 in Review

Brown Advisory sold out of Carpenter Technology (CRS) in Q1 2019, closing a stake of 5,900 shares — an estimated $210K sold.

Brown Advisory first reported a position in CRS in Q2 2013 and held it in 10 quarters. The position peaked at $1.19M in Q2 2018. 233 funds tracked by Wall St. Rank hold CRS as of Q1 2019.

Brown Advisory reported no remaining Carpenter Technology position as of Q1 2019 after selling out during the quarter.
Brown Advisory sold 5,900 Carpenter Technology shares in Q1 2019, an estimated $210K.
Brown Advisory first reported a position in Carpenter Technology in Q2 2013 and held it in 10 quarters.
Brown Advisory's Carpenter Technology position peaked at $1.19M in Q2 2018.
233 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2019.

Based on Brown Advisory's 13F filing for Q1 2019, filed 15 May 2019.