Brown Advisory’s Dayforce DAY Stock Holding History

Brown Advisory’s Portfolio DAY Stock Details DAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-9,340	Closed	-$479K	–	1287
2019 Q1	$479K	Buy	+9,340	New	+$413K	﹤0.01%	1004

Other funds holding DAY

THLTP

Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

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

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

Brown Advisory's DAY Position: Q2 2019 in Review

Brown Advisory sold out of Dayforce (DAY) in Q2 2019, closing a stake of 9,340 shares — an estimated $479K sold.

Brown Advisory first reported a position in DAY in Q1 2019 and held it in 1 quarter. The position peaked at $479K in Q1 2019. 157 funds tracked by Wall St. Rank hold DAY as of Q2 2019.

Brown Advisory reported no remaining Dayforce position as of Q2 2019 after selling out during the quarter.
Brown Advisory sold 9,340 Dayforce shares in Q2 2019, an estimated $479K.
Brown Advisory first reported a position in Dayforce in Q1 2019 and held it in 1 quarter.
Brown Advisory's Dayforce position peaked at $479K in Q1 2019.
157 funds tracked by Wall St. Rank held Dayforce as of Q2 2019.

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