Brown Advisory’s Engility Holdings, Inc. EGL Stock Holding History

Brown Advisory’s Portfolio EGL Stock Details EGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-8,158	Closed	-$275K	–	1225
2016 Q4	$275K	Buy	+8,158	New	+$270K	﹤0.01%	955

Other funds holding EGL

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Brown Advisory's EGL Position: Q1 2017 in Review

Brown Advisory sold out of Engility Holdings, Inc. (EGL) in Q1 2017, closing a stake of 8,158 shares — an estimated $275K sold.

Brown Advisory first reported a position in EGL in Q4 2016 and held it in 1 quarter. The position peaked at $275K in Q4 2016. 155 funds tracked by Wall St. Rank hold EGL as of Q1 2017.

Brown Advisory reported no remaining Engility Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
Brown Advisory sold 8,158 Engility Holdings, Inc. shares in Q1 2017, an estimated $275K.
Brown Advisory first reported a position in Engility Holdings, Inc. in Q4 2016 and held it in 1 quarter.
Brown Advisory's Engility Holdings, Inc. position peaked at $275K in Q4 2016.
155 funds tracked by Wall St. Rank held Engility Holdings, Inc. as of Q1 2017.

Based on Brown Advisory's 13F filing for Q1 2017, filed 15 May 2017.