Brown Advisory’s Ebix Inc EBIX Stock Holding History

Brown Advisory’s Portfolio EBIX Stock Details EBIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-4,445	Closed	-$272K	–	1268
2017 Q1	$272K	Buy	4,445 +365	+9%	+$21.7K	﹤0.01%	1015
2016 Q4	$232K	Buy	+4,080	New	+$237K	﹤0.01%	1021

Other funds holding EBIX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

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

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

Brown Advisory's EBIX Position: Q2 2017 in Review

Brown Advisory sold out of Ebix Inc (EBIX) in Q2 2017, closing a stake of 4,445 shares — an estimated $272K sold.

Brown Advisory first reported a position in EBIX in Q4 2016 and held it in 2 quarters. The position peaked at $272K in Q1 2017. 174 funds tracked by Wall St. Rank hold EBIX as of Q2 2017.

Brown Advisory reported no remaining Ebix Inc position as of Q2 2017 after selling out during the quarter.
Brown Advisory sold 4,445 Ebix Inc shares in Q2 2017, an estimated $272K.
Brown Advisory first reported a position in Ebix Inc in Q4 2016 and held it in 2 quarters.
Brown Advisory's Ebix Inc position peaked at $272K in Q1 2017.
174 funds tracked by Wall St. Rank held Ebix Inc as of Q2 2017.

Based on Brown Advisory's 13F filing for Q2 2017, filed 14 Aug 2017.