Brown Advisory’s Emerald Holding EEX Stock Holding History

Brown Advisory’s Portfolio EEX Stock Details EEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-83,950	Closed	-$1.73M	–	1346
2018 Q2	$1.73M	Buy	+83,950	New	+$1.69M	0.01%	654

Other funds holding EEX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Brown Advisory's EEX Position: Q3 2018 in Review

Brown Advisory sold out of Emerald Holding (EEX) in Q3 2018, closing a stake of 83,950 shares — an estimated $1.73M sold.

Brown Advisory first reported a position in EEX in Q2 2018 and held it in 1 quarter. The position peaked at $1.73M in Q2 2018. 90 funds tracked by Wall St. Rank hold EEX as of Q3 2018.

Brown Advisory reported no remaining Emerald Holding position as of Q3 2018 after selling out during the quarter.
Brown Advisory sold 83,950 Emerald Holding shares in Q3 2018, an estimated $1.73M.
Brown Advisory first reported a position in Emerald Holding in Q2 2018 and held it in 1 quarter.
Brown Advisory's Emerald Holding position peaked at $1.73M in Q2 2018.
90 funds tracked by Wall St. Rank held Emerald Holding as of Q3 2018.

Based on Brown Advisory's 13F filing for Q3 2018, filed 13 Nov 2018.