Brown Advisory’s Commault Systems CVLT Stock Holding History

Brown Advisory’s Portfolio CVLT Stock Details CVLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,293	Closed	-$231K	–	1268
2018 Q3	$231K	Hold	3,293	–	–	﹤0.01%	1220
2018 Q2	$217K	Buy	+3,293	New	+$226K	﹤0.01%	1198
2015 Q1	–	Sell	-165,958	Closed	-$8.58M	–	932
2014 Q4	$8.58M	Sell	165,958 -19,911	-11%	-$957K	0.03%	290
2014 Q3	$9.37M	Buy	185,869 +16,528	+10%	+$851K	0.03%	275
2014 Q2	$8.33M	Sell	169,341 -139,997	-45%	-$7.54M	0.03%	280
2014 Q1	$20.1M	Sell	309,338 -102,909	-25%	-$7.12M	0.06%	186
2013 Q4	$30.9M	Buy	412,247 +12,463	+3%	+$975K	0.1%	141
2013 Q3	$35.1M	Buy	399,784 +27,533	+7%	+$2.31M	0.13%	112
2013 Q2	$28.3M	Buy	+372,251	New	+$27.4M	0.11%	123

Other funds holding CVLT

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Brown Advisory's CVLT Position: Q4 2018 in Review

Brown Advisory sold out of Commault Systems (CVLT) in Q4 2018, closing a stake of 3,293 shares — an estimated $231K sold.

Brown Advisory first reported a position in CVLT in Q2 2013 and held it in 9 quarters. The position peaked at $35.1M in Q3 2013. 208 funds tracked by Wall St. Rank hold CVLT as of Q4 2018.

Brown Advisory reported no remaining Commault Systems position as of Q4 2018 after selling out during the quarter.
Brown Advisory sold 3,293 Commault Systems shares in Q4 2018, an estimated $231K.
Brown Advisory first reported a position in Commault Systems in Q2 2013 and held it in 9 quarters.
Brown Advisory's Commault Systems position peaked at $35.1M in Q3 2013.
208 funds tracked by Wall St. Rank held Commault Systems as of Q4 2018.

Based on Brown Advisory's 13F filing for Q4 2018, filed 13 Feb 2019.