Brown Advisory’s Tableau Software, Inc. DATA Stock Holding History

Brown Advisory’s Portfolio DATA Stock Details DATA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-22,937	Closed	-$2.92M	–	1343
2019 Q1	$2.92M	Sell	22,937 -762	-3%	-$96.2K	0.01%	553
2018 Q4	$2.84M	Sell	23,699 -21,457	-48%	-$2.4M	0.01%	520
2018 Q3	$5.05M	Sell	45,156 -549	-1%	-$59.2K	0.01%	442
2018 Q2	$4.47M	Buy	+45,705	New	+$4.19M	0.01%	460
2016 Q3	–	Sell	-4,224	Closed	-$207K	–	1108
2016 Q2	$207K	Buy	+4,224	New	+$212K	﹤0.01%	974
2014 Q3	–	Sell	-3,348	Closed	-$239K	–	979
2014 Q2	$239K	Sell	3,348 -55	-2%	-$3.45K	﹤0.01%	861
2014 Q1	$259K	Buy	+3,403	New	+$286K	﹤0.01%	814

Other funds holding DATA

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

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

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

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

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Brown Advisory's DATA Position: Q2 2019 in Review

Brown Advisory sold out of Tableau Software, Inc. (DATA) in Q2 2019, closing a stake of 22,937 shares — an estimated $2.92M sold.

Brown Advisory first reported a position in DATA in Q1 2014 and held it in 7 quarters. The position peaked at $5.05M in Q3 2018. 385 funds tracked by Wall St. Rank hold DATA as of Q2 2019.

Brown Advisory reported no remaining Tableau Software, Inc. position as of Q2 2019 after selling out during the quarter.
Brown Advisory sold 22,937 Tableau Software, Inc. shares in Q2 2019, an estimated $2.92M.
Brown Advisory first reported a position in Tableau Software, Inc. in Q1 2014 and held it in 7 quarters.
Brown Advisory's Tableau Software, Inc. position peaked at $5.05M in Q3 2018.
385 funds tracked by Wall St. Rank held Tableau Software, Inc. as of Q2 2019.

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