Brown Advisory
ENT

Brown Advisory’s Global Eagle Entertainment Inc. ENT Stock Holding History

Brown Advisory’s Portfolio ENT Stock Details ENT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-163,710
Closed -$6.02M – 1339
2018
Q1 		$6.02M Sell
163,710
-741
-0.5% -$34.9K 0.02% 370
2017
Q4 		$9.41M Buy
164,451
+4,781
+3% +$311K 0.03% 323
2017
Q3 		$13.7M Buy
159,670
+3,738
+2% +$293K 0.05% 263
2017
Q2 		$13.9M Buy
155,932
+2,690
+2% +$207K 0.04% 267
2017
Q1 		$12.2M Buy
153,242
+7,551
+5% +$984K 0.04% 268
2016
Q4 		$23.5M Buy
145,691
+49,884
+52% +$9.38M 0.08% 191
2016
Q3 		$19.9M Buy
95,807
+27,185
+40% +$5.55M 0.07% 200
2016
Q2 		$11.4M Buy
68,622
+17,312
+34% +$3.31M 0.04% 267
2016
Q1 		$10.9M Buy
51,310
+12,241
+31% +$2.86M 0.04% 261
2015
Q4 		$9.64M Buy
+39,069
New +$11.1M 0.03% 282

Other funds holding ENT

PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SPCM
Sound Point Capital Management New York $19.2M AUM 13.25% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
TGM
Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return