Brown Advisory’s GCP Applied Technologies Inc. GCP Stock Holding History

Brown Advisory’s Portfolio GCP Stock Details GCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-11,008	Closed	-$326K	–	1318
2019 Q1	$326K	Buy	11,008 +1,000	+10%	+$26.9K	﹤0.01%	1100
2018 Q4	$246K	Sell	10,008 -3,200	-24%	-$82.2K	﹤0.01%	1124
2018 Q3	$351K	Buy	13,208 +2,813	+27%	+$76.1K	﹤0.01%	1105
2018 Q2	$301K	Buy	10,395 +2,600	+33%	+$78.7K	﹤0.01%	1104
2018 Q1	$226K	Sell	7,795 -3,655	-32%	-$118K	﹤0.01%	1072
2017 Q4	$365K	Sell	11,450 -1,746	-13%	-$53.7K	﹤0.01%	973
2017 Q3	$405K	Buy	13,196 +776	+6%	+$23.2K	﹤0.01%	911
2017 Q2	$379K	Buy	12,420 +2,265	+22%	+$71.2K	﹤0.01%	936
2017 Q1	$331K	Sell	10,155 -3,435	-25%	-$99.2K	﹤0.01%	940
2016 Q4	$364K	Buy	+13,590	New	+$367K	﹤0.01%	871

Other funds holding GCP

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Brown Advisory's GCP Position: Q2 2019 in Review

Brown Advisory sold out of GCP Applied Technologies Inc. (GCP) in Q2 2019, closing a stake of 11,008 shares — an estimated $326K sold.

Brown Advisory first reported a position in GCP in Q4 2016 and held it in 10 quarters. The position peaked at $405K in Q3 2017. 169 funds tracked by Wall St. Rank hold GCP as of Q2 2019.

Brown Advisory reported no remaining GCP Applied Technologies Inc. position as of Q2 2019 after selling out during the quarter.
Brown Advisory sold 11,008 GCP Applied Technologies Inc. shares in Q2 2019, an estimated $326K.
Brown Advisory first reported a position in GCP Applied Technologies Inc. in Q4 2016 and held it in 10 quarters.
Brown Advisory's GCP Applied Technologies Inc. position peaked at $405K in Q3 2017.
169 funds tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q2 2019.

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