Brown Advisory’s DNOW Inc DNOW Stock Holding History

Brown Advisory’s Portfolio DNOW Stock Details DNOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-95,395	Closed	-$1.53M	–	1197
2017 Q2	$1.53M	Buy	+95,395	New	+$1.63M	﹤0.01%	578
2015 Q1	–	Sell	-294,066	Closed	-$7.57M	–	935
2014 Q4	$7.57M	Buy	294,066 +1,215	+0.4%	+$33.2K	0.02%	307
2014 Q3	$8.9M	Buy	292,851 +44,502	+18%	+$1.46M	0.03%	285
2014 Q2	$8.99M	Buy	+248,349	New	+$8.55M	0.03%	272

Other funds holding DNOW

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Brown Advisory's DNOW Position: Q3 2017 in Review

Brown Advisory sold out of DNOW Inc (DNOW) in Q3 2017, closing a stake of 95,395 shares — an estimated $1.53M sold.

Brown Advisory first reported a position in DNOW in Q2 2014 and held it in 4 quarters. The position peaked at $8.99M in Q2 2014. 265 funds tracked by Wall St. Rank hold DNOW as of Q3 2017.

Brown Advisory reported no remaining DNOW Inc position as of Q3 2017 after selling out during the quarter.
Brown Advisory sold 95,395 DNOW Inc shares in Q3 2017, an estimated $1.53M.
Brown Advisory first reported a position in DNOW Inc in Q2 2014 and held it in 4 quarters.
Brown Advisory's DNOW Inc position peaked at $8.99M in Q2 2014.
265 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2017.

Based on Brown Advisory's 13F filing for Q3 2017, filed 13 Nov 2017.