Brown Advisory
FDUS icon

Brown Advisory’s Fidus Investment FDUS Stock Holding History

Brown Advisory’s Portfolio FDUS Stock Details FDUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-28,720
Closed -$336K – 1336
2018
Q4 		$336K Buy
28,720
+10,155
+55% +$138K ﹤0.01% 1041
2018
Q3 		$271K Hold
18,565
– – ﹤0.01% 1186
2018
Q2 		$264K Buy
18,565
+7,805
+73% +$107K ﹤0.01% 1147
2018
Q1 		$139K Buy
+10,760
New +$150K ﹤0.01% 1129

Other funds holding FDUS

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.41B AUM 25.38% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
SG
StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Brown Advisory's FDUS Position: Q1 2019 in Review

Brown Advisory sold out of Fidus Investment (FDUS) in Q1 2019, closing a stake of 28,720 shares — an estimated $336K sold.

Brown Advisory first reported a position in FDUS in Q1 2018 and held it in 4 quarters. The position peaked at $336K in Q4 2018. 75 funds tracked by Wall St. Rank hold FDUS as of Q1 2019.

  • Brown Advisory reported no remaining Fidus Investment position as of Q1 2019 after selling out during the quarter.
  • Brown Advisory sold 28,720 Fidus Investment shares in Q1 2019, an estimated $336K.
  • Brown Advisory first reported a position in Fidus Investment in Q1 2018 and held it in 4 quarters.
  • Brown Advisory's Fidus Investment position peaked at $336K in Q4 2018.
  • 75 funds tracked by Wall St. Rank held Fidus Investment as of Q1 2019.

Based on Brown Advisory's 13F filing for Q1 2019, filed 15 May 2019.