Brown Advisory’s Energen EGN Stock Holding History

Brown Advisory’s Portfolio EGN Stock Details EGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,081	Closed	-$265K	–	1390
2018 Q3	$265K	Buy	3,081 +150	+5%	+$11.4K	﹤0.01%	1192
2018 Q2	$214K	Sell	2,931 -565	-16%	-$37.1K	﹤0.01%	1206
2018 Q1	$219K	Buy	+3,496	New	+$196K	﹤0.01%	1087

Other funds holding EGN

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

UFF

USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

Brown Advisory's EGN Position: Q4 2018 in Review

Brown Advisory sold out of Energen (EGN) in Q4 2018, closing a stake of 3,081 shares — an estimated $265K sold.

Brown Advisory first reported a position in EGN in Q1 2018 and held it in 3 quarters. The position peaked at $265K in Q3 2018. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.

Brown Advisory reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
Brown Advisory sold 3,081 Energen shares in Q4 2018, an estimated $265K.
Brown Advisory first reported a position in Energen in Q1 2018 and held it in 3 quarters.
Brown Advisory's Energen position peaked at $265K in Q3 2018.
4 funds tracked by Wall St. Rank held Energen as of Q4 2018.

Based on Brown Advisory's 13F filing for Q4 2018, filed 13 Feb 2019.