Brown Advisory
GFIG

Brown Advisory’s GFI GROUP INC GFIG Stock Holding History

Brown Advisory’s Portfolio GFIG Stock Details GFIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-415,513
Closed -$2.25M – 990
2014
Q3 		$2.25M Sell
415,513
-1,506,647
-78% -$6.61M 0.01% 440
2014
Q2 		$6.38M Buy
1,922,160
+23,615
+1% +$81.9K 0.02% 306
2014
Q1 		$6.74M Buy
1,898,545
+130,938
+7% +$508K 0.02% 299
2013
Q4 		$6.91M Buy
1,767,607
+106,526
+6% +$387K 0.02% 285
2013
Q3 		$6.56M Buy
1,661,081
+209,078
+14% +$853K 0.02% 284
2013
Q2 		$5.68M Buy
+1,452,003
New +$5.7M 0.02% 288

Other funds holding GFIG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brown Advisory's GFIG Position: Q4 2014 in Review

Brown Advisory sold out of GFI GROUP INC (GFIG) in Q4 2014, closing a stake of 415,513 shares — an estimated $2.25M sold.

Brown Advisory first reported a position in GFIG in Q2 2013 and held it in 6 quarters. The position peaked at $6.91M in Q4 2013. 101 funds tracked by Wall St. Rank hold GFIG as of Q4 2014.

  • Brown Advisory reported no remaining GFI GROUP INC position as of Q4 2014 after selling out during the quarter.
  • Brown Advisory sold 415,513 GFI GROUP INC shares in Q4 2014, an estimated $2.25M.
  • Brown Advisory first reported a position in GFI GROUP INC in Q2 2013 and held it in 6 quarters.
  • Brown Advisory's GFI GROUP INC position peaked at $6.91M in Q4 2013.
  • 101 funds tracked by Wall St. Rank held GFI GROUP INC as of Q4 2014.

Based on Brown Advisory's 13F filing for Q4 2014, filed 9 Feb 2015.