Brown Advisory’s Golar LNG GLNG Stock Holding History

Brown Advisory’s Portfolio GLNG Stock Details GLNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-9,880	Closed	-$275K	–	1287
2018 Q3	$275K	Hold	9,880	–	–	﹤0.01%	1180
2018 Q2	$291K	Hold	9,880	–	–	﹤0.01%	1118
2018 Q1	$270K	Sell	9,880 -52,865	-84%	-$1.49M	﹤0.01%	1013
2017 Q4	$1.87M	Buy	62,745 +15,575	+33%	+$374K	0.01%	537
2017 Q3	$1.07M	Sell	47,170 -1,200	-2%	-$26.4K	﹤0.01%	646
2017 Q2	$1.08M	Buy	48,370 +2,060	+4%	+$51.7K	﹤0.01%	665
2017 Q1	$1.29M	Buy	46,310 +7,955	+21%	+$213K	﹤0.01%	586
2016 Q4	$880K	Buy	38,355 +13,580	+55%	+$316K	﹤0.01%	658
2016 Q3	$525K	Buy	24,775 +12,217	+97%	+$233K	﹤0.01%	757
2016 Q2	$194K	Sell	12,558 -32,180	-72%	-$573K	﹤0.01%	985
2016 Q1	$804K	Buy	+44,738	New	+$764K	﹤0.01%	617

Other funds holding GLNG

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

SAM

Steinberg Asset Management New York $161M AUM 41.72% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Brown Advisory's GLNG Position: Q4 2018 in Review

Brown Advisory sold out of Golar LNG (GLNG) in Q4 2018, closing a stake of 9,880 shares — an estimated $275K sold.

Brown Advisory first reported a position in GLNG in Q1 2016 and held it in 11 quarters. The position peaked at $1.87M in Q4 2017. 221 funds tracked by Wall St. Rank hold GLNG as of Q4 2018.

Brown Advisory reported no remaining Golar LNG position as of Q4 2018 after selling out during the quarter.
Brown Advisory sold 9,880 Golar LNG shares in Q4 2018, an estimated $275K.
Brown Advisory first reported a position in Golar LNG in Q1 2016 and held it in 11 quarters.
Brown Advisory's Golar LNG position peaked at $1.87M in Q4 2017.
221 funds tracked by Wall St. Rank held Golar LNG as of Q4 2018.

Based on Brown Advisory's 13F filing for Q4 2018, filed 13 Feb 2019.