Brown Advisory
EXAM

Brown Advisory’s EXAMWORKS GROUP INC COM STK (DE) EXAM Stock Holding History

Brown Advisory’s Portfolio EXAM Stock Details EXAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-30,687
Closed -$908K – 1093
2016
Q1 		$908K Buy
30,687
+1,332
+5% +$36.2K ﹤0.01% 595
2015
Q4 		$781K Sell
29,355
-17,235
-37% -$464K ﹤0.01% 603
2015
Q3 		$1.36M Buy
46,590
+20,279
+77% +$699K ﹤0.01% 523
2015
Q2 		$1.03M Sell
26,311
-2,414
-8% -$99.3K ﹤0.01% 521
2015
Q1 		$1.2M Sell
28,725
-106
-0.4% -$4.27K ﹤0.01% 526
2014
Q4 		$1.2M Sell
28,831
-1,579
-5% -$60.2K ﹤0.01% 527
2014
Q3 		$996K Buy
30,410
+1,525
+5% +$50.1K ﹤0.01% 550
2014
Q2 		$917K Buy
28,885
+4,443
+18% +$146K ﹤0.01% 572
2014
Q1 		$856K Buy
24,442
+9,272
+61% +$301K ﹤0.01% 560
2013
Q4 		$453K Sell
15,170
-3,670
-19% -$102K ﹤0.01% 666
2013
Q3 		$490K Buy
18,840
+2,090
+12% +$48.9K ﹤0.01% 627
2013
Q2 		$356K Buy
+16,750
New +$314K ﹤0.01% 664

Other funds holding EXAM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
PPCP
Pivot Point Capital Partners San Francisco, California $6.16M AUM 30.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brown Advisory's EXAM Position: Q2 2016 in Review

Brown Advisory sold out of EXAMWORKS GROUP INC COM STK (DE) (EXAM) in Q2 2016, closing a stake of 30,687 shares — an estimated $908K sold.

Brown Advisory first reported a position in EXAM in Q2 2013 and held it in 12 quarters. The position peaked at $1.36M in Q3 2015. 183 funds tracked by Wall St. Rank hold EXAM as of Q2 2016.

  • Brown Advisory reported no remaining EXAMWORKS GROUP INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Brown Advisory sold 30,687 EXAMWORKS GROUP INC COM STK (DE) shares in Q2 2016, an estimated $908K.
  • Brown Advisory first reported a position in EXAMWORKS GROUP INC COM STK (DE) in Q2 2013 and held it in 12 quarters.
  • Brown Advisory's EXAMWORKS GROUP INC COM STK (DE) position peaked at $1.36M in Q3 2015.
  • 183 funds tracked by Wall St. Rank held EXAMWORKS GROUP INC COM STK (DE) as of Q2 2016.

Based on Brown Advisory's 13F filing for Q2 2016, filed 9 Aug 2016.