Brown Advisory’s Erickson Incorporated EAC Stock Holding History

Brown Advisory’s Portfolio EAC Stock Details EAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-43,257	Closed	-$361K	–	970
2014 Q4	$361K	Hold	43,257	–	–	﹤0.01%	763
2014 Q3	$562K	Sell	43,257 -30,000	-41%	-$429K	﹤0.01%	648
2014 Q2	$1.19M	Buy	73,257 +5,000	+7%	+$81.2K	﹤0.01%	526
2014 Q1	$1.32M	Sell	68,257 -10,000	-13%	-$201K	﹤0.01%	499
2013 Q4	$1.63M	Hold	78,257	–	–	0.01%	471
2013 Q3	$1.23M	Buy	78,257 +11,135	+17%	+$189K	﹤0.01%	479
2013 Q2	$1.26M	Buy	+67,122	New	+$1.45M	0.01%	440

Other funds holding EAC

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

WAM

Watershed Asset Management San Francisco, California $96.5M AUM

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brown Advisory's EAC Position: Q1 2015 in Review

Brown Advisory sold out of Erickson Incorporated (EAC) in Q1 2015, closing a stake of 43,257 shares — an estimated $361K sold.

Brown Advisory first reported a position in EAC in Q2 2013 and held it in 7 quarters. The position peaked at $1.63M in Q4 2013. 38 funds tracked by Wall St. Rank hold EAC as of Q1 2015.

Brown Advisory reported no remaining Erickson Incorporated position as of Q1 2015 after selling out during the quarter.
Brown Advisory sold 43,257 Erickson Incorporated shares in Q1 2015, an estimated $361K.
Brown Advisory first reported a position in Erickson Incorporated in Q2 2013 and held it in 7 quarters.
Brown Advisory's Erickson Incorporated position peaked at $1.63M in Q4 2013.
38 funds tracked by Wall St. Rank held Erickson Incorporated as of Q1 2015.

Based on Brown Advisory's 13F filing for Q1 2015, filed 14 May 2015.