Brown Advisory’s Ericsson ERIC Stock Holding History

Brown Advisory’s Portfolio ERIC Stock Details ERIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-35,172	Closed	-$205K	–	1170
2016 Q4	$205K	Sell	35,172 -1,137	-3%	-$6.28K	﹤0.01%	1069
2016 Q3	$262K	Sell	36,309 -188	-0.5%	-$1.36K	﹤0.01%	920
2016 Q2	$280K	Buy	36,497 +3,044	+9%	+$25K	﹤0.01%	876
2016 Q1	$335K	Sell	33,453 -366	-1%	-$3.37K	﹤0.01%	804
2015 Q4	$325K	Buy	33,819 +356	+1%	+$3.47K	﹤0.01%	775
2015 Q3	$327K	Buy	33,463 +1,825	+6%	+$18.5K	﹤0.01%	777
2015 Q2	$330K	Hold	31,638	–	–	﹤0.01%	719
2015 Q1	$397K	Sell	31,638 -760	-2%	-$9.52K	﹤0.01%	751
2014 Q4	$392K	Sell	32,398 -85	-0.3%	-$1.02K	﹤0.01%	745
2014 Q3	$409K	Buy	32,483 +452	+1%	+$5.61K	﹤0.01%	711
2014 Q2	$387K	Buy	32,031 +393	+1%	+$4.89K	﹤0.01%	736
2014 Q1	$422K	Hold	31,638	–	–	﹤0.01%	712
2013 Q4	$387K	Hold	31,638	–	–	﹤0.01%	705
2013 Q3	$422K	Hold	31,638	–	–	﹤0.01%	657
2013 Q2	$357K	Buy	+31,638	New	+$378K	﹤0.01%	662

Other funds holding ERIC

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brown Advisory's ERIC Position: Q1 2017 in Review

Brown Advisory sold out of Ericsson (ERIC) in Q1 2017, closing a stake of 35,172 shares — an estimated $205K sold.

Brown Advisory first reported a position in ERIC in Q2 2013 and held it in 15 quarters. The position peaked at $422K in Q1 2014. 215 funds tracked by Wall St. Rank hold ERIC as of Q1 2017.

Brown Advisory reported no remaining Ericsson position as of Q1 2017 after selling out during the quarter.
Brown Advisory sold 35,172 Ericsson shares in Q1 2017, an estimated $205K.
Brown Advisory first reported a position in Ericsson in Q2 2013 and held it in 15 quarters.
Brown Advisory's Ericsson position peaked at $422K in Q1 2014.
215 funds tracked by Wall St. Rank held Ericsson as of Q1 2017.

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