Brown Advisory’s Diodes DIOD Stock Holding History

Brown Advisory’s Portfolio DIOD Stock Details DIOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-11,680	Closed	-$405K	–	1082
2019 Q1	$405K	Hold	11,680	–	–	﹤0.01%	1042
2018 Q4	$377K	Hold	11,680	–	–	﹤0.01%	1012
2018 Q3	$389K	Sell	11,680 -3,110	-21%	-$112K	﹤0.01%	1074
2018 Q2	$510K	Buy	+14,790	New	+$487K	﹤0.01%	970

Other funds holding DIOD

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Brown Advisory's DIOD Position: Q2 2019 in Review

Brown Advisory sold out of Diodes (DIOD) in Q2 2019, closing a stake of 11,680 shares — an estimated $405K sold.

Brown Advisory first reported a position in DIOD in Q2 2018 and held it in 4 quarters. The position peaked at $510K in Q2 2018. 223 funds tracked by Wall St. Rank hold DIOD as of Q2 2019.

Brown Advisory reported no remaining Diodes position as of Q2 2019 after selling out during the quarter.
Brown Advisory sold 11,680 Diodes shares in Q2 2019, an estimated $405K.
Brown Advisory first reported a position in Diodes in Q2 2018 and held it in 4 quarters.
Brown Advisory's Diodes position peaked at $510K in Q2 2018.
223 funds tracked by Wall St. Rank held Diodes as of Q2 2019.

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