Brown Advisory’s Element Solutions ESI Stock Holding History

Brown Advisory’s Portfolio ESI Stock Details ESI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-16,100	Closed	-$155K	–	1298
2018 Q1	$155K	Buy	+16,100	New	+$172K	﹤0.01%	1122

Other funds holding ESI

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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

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

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

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

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Brown Advisory's ESI Position: Q2 2018 in Review

Brown Advisory sold out of Element Solutions (ESI) in Q2 2018, closing a stake of 16,100 shares — an estimated $155K sold.

Brown Advisory first reported a position in ESI in Q1 2018 and held it in 1 quarter. The position peaked at $155K in Q1 2018. 200 funds tracked by Wall St. Rank hold ESI as of Q2 2018.

Brown Advisory reported no remaining Element Solutions position as of Q2 2018 after selling out during the quarter.
Brown Advisory sold 16,100 Element Solutions shares in Q2 2018, an estimated $155K.
Brown Advisory first reported a position in Element Solutions in Q1 2018 and held it in 1 quarter.
Brown Advisory's Element Solutions position peaked at $155K in Q1 2018.
200 funds tracked by Wall St. Rank held Element Solutions as of Q2 2018.

Based on Brown Advisory's 13F filing for Q2 2018, filed 10 Aug 2018.