Brown Advisory’s New Oriental EDU Stock Holding History

Brown Advisory’s Portfolio EDU Stock Details EDU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-23,979	Closed	-$2.16M	–	1089
2019 Q1	$2.16M	Buy	+23,979	New	+$1.81M	0.01%	617
2018 Q3	–	Sell	-95,497	Closed	-$9.04M	–	1345
2018 Q2	$9.04M	Buy	95,497 +18,131	+23%	+$1.73M	0.03%	348
2018 Q1	$6.78M	Buy	77,366 +29,659	+62%	+$2.76M	0.02%	355
2017 Q4	$4.48M	Buy	47,707 +18	+0%	+$1.6K	0.01%	419
2017 Q3	$4.21M	Buy	+47,689	New	+$3.89M	0.01%	421

Other funds holding EDU

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

GAM

Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return

Brown Advisory's EDU Position: Q2 2019 in Review

Brown Advisory sold out of New Oriental (EDU) in Q2 2019, closing a stake of 23,979 shares — an estimated $2.16M sold.

Brown Advisory first reported a position in EDU in Q3 2017 and held it in 5 quarters. The position peaked at $9.04M in Q2 2018. 336 funds tracked by Wall St. Rank hold EDU as of Q2 2019.

Brown Advisory reported no remaining New Oriental position as of Q2 2019 after selling out during the quarter.
Brown Advisory sold 23,979 New Oriental shares in Q2 2019, an estimated $2.16M.
Brown Advisory first reported a position in New Oriental in Q3 2017 and held it in 5 quarters.
Brown Advisory's New Oriental position peaked at $9.04M in Q2 2018.
336 funds tracked by Wall St. Rank held New Oriental as of Q2 2019.

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