Brown Advisory’s Fox Class B FOX Stock Holding History

Brown Advisory’s Portfolio FOX Stock Details FOX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-88,396	Closed	-$3.17M	–	1114
2019 Q1	$3.17M	Buy	+88,396	New	+$3.37M	0.01%	532

Other funds holding FOX

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Brown Advisory's FOX Position: Q2 2019 in Review

Brown Advisory sold out of Fox Class B (FOX) in Q2 2019, closing a stake of 88,396 shares — an estimated $3.17M sold.

Brown Advisory first reported a position in FOX in Q1 2019 and held it in 1 quarter. The position peaked at $3.17M in Q1 2019. 345 funds tracked by Wall St. Rank hold FOX as of Q2 2019.

Brown Advisory reported no remaining Fox Class B position as of Q2 2019 after selling out during the quarter.
Brown Advisory sold 88,396 Fox Class B shares in Q2 2019, an estimated $3.17M.
Brown Advisory first reported a position in Fox Class B in Q1 2019 and held it in 1 quarter.
Brown Advisory's Fox Class B position peaked at $3.17M in Q1 2019.
345 funds tracked by Wall St. Rank held Fox Class B as of Q2 2019.

Based on Brown Advisory's 13F filing for Q2 2019, filed 12 Aug 2019.