Brown Advisory
EXFO

Brown Advisory’s EXFO INC. EXFO Stock Holding History

Brown Advisory’s Portfolio EXFO Stock Details EXFO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,478,878
Closed -$5.1M – 964
2014
Q4 		$5.1M Sell
1,478,878
-71,304
-5% -$252K 0.02% 343
2014
Q3 		$6.5M Sell
1,550,182
-25,647
-2% -$114K 0.02% 311
2014
Q2 		$7.57M Buy
1,575,829
+1,544
+0.1% +$7.11K 0.02% 292
2014
Q1 		$7.78M Sell
1,574,285
-1,805
-0.1% -$8.2K 0.02% 282
2013
Q4 		$7.5M Sell
1,576,090
-15,565
-1% -$81.1K 0.02% 276
2013
Q3 		$8.79M Buy
1,591,655
+33,769
+2% +$164K 0.03% 257
2013
Q2 		$6.95M Buy
+1,557,886
New +$6.97M 0.03% 263

Other funds holding EXFO

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $542M AUM 48.48% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $166M AUM 18.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Brown Advisory's EXFO Position: Q1 2015 in Review

Brown Advisory sold out of EXFO INC. (EXFO) in Q1 2015, closing a stake of 1,478,878 shares — an estimated $5.1M sold.

Brown Advisory first reported a position in EXFO in Q2 2013 and held it in 7 quarters. The position peaked at $8.79M in Q3 2013. 23 funds tracked by Wall St. Rank hold EXFO as of Q1 2015.

  • Brown Advisory reported no remaining EXFO INC. position as of Q1 2015 after selling out during the quarter.
  • Brown Advisory sold 1,478,878 EXFO INC. shares in Q1 2015, an estimated $5.1M.
  • Brown Advisory first reported a position in EXFO INC. in Q2 2013 and held it in 7 quarters.
  • Brown Advisory's EXFO INC. position peaked at $8.79M in Q3 2013.
  • 23 funds tracked by Wall St. Rank held EXFO INC. as of Q1 2015.

Based on Brown Advisory's 13F filing for Q1 2015, filed 14 May 2015.