Brown Advisory’s GameStop GME Stock Holding History

Brown Advisory’s Portfolio GME Stock Details GME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-46,560	Closed	-$240K	–	1240
2017 Q3	$240K	Sell	46,560 -23,476	-34%	-$122K	﹤0.01%	1070
2017 Q2	$379K	Buy	70,036 +22,528	+47%	+$127K	﹤0.01%	935
2017 Q1	$267K	Sell	47,508 -72,712	-60%	-$444K	﹤0.01%	1017
2016 Q4	$759K	Buy	120,220 +40,016	+50%	+$247K	﹤0.01%	691
2016 Q3	$553K	Buy	80,204 +2,984	+4%	+$21.7K	﹤0.01%	743
2016 Q2	$513K	Sell	77,220 -30,588	-28%	-$224K	﹤0.01%	742
2016 Q1	$855K	Sell	107,808 -1,644,592	-94%	-$11.8M	﹤0.01%	608
2015 Q4	$12.3M	Sell	1,752,400 -1,615,544	-48%	-$15.6M	0.04%	255
2015 Q3	$34.7M	Sell	3,367,944 -569,352	-14%	-$6.33M	0.12%	123
2015 Q2	$42.3M	Sell	3,937,296 -1,371,372	-26%	-$14.1M	0.14%	107
2015 Q1	$50.4M	Sell	5,308,668 -857,088	-14%	-$8.06M	0.16%	96
2014 Q4	$52.1M	Buy	6,165,756 +891,824	+17%	+$8.63M	0.16%	99
2014 Q3	$54.3M	Sell	5,273,932 -4,212	-0.1%	-$44.8K	0.17%	86
2014 Q2	$53.4M	Sell	5,278,144 -96,420	-2%	-$944K	0.17%	91
2014 Q1	$55.2M	Buy	5,374,564 +4,795,856	+829%	+$46.1M	0.18%	82
2013 Q4	$7.13M	Sell	578,708 -46,104	-7%	-$591K	0.02%	283
2013 Q3	$7.76M	Sell	624,812 -432,592	-41%	-$5.17M	0.03%	265
2013 Q2	$11.1M	Buy	+1,057,404	New	+$9.36M	0.04%	212

Other funds holding GME

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

Brown Advisory's GME Position: Q4 2017 in Review

Brown Advisory sold out of GameStop (GME) in Q4 2017, closing a stake of 46,560 shares — an estimated $240K sold.

Brown Advisory first reported a position in GME in Q2 2013 and held it in 18 quarters. The position peaked at $55.2M in Q1 2014. 324 funds tracked by Wall St. Rank hold GME as of Q4 2017.

Brown Advisory reported no remaining GameStop position as of Q4 2017 after selling out during the quarter.
Brown Advisory sold 46,560 GameStop shares in Q4 2017, an estimated $240K.
Brown Advisory first reported a position in GameStop in Q2 2013 and held it in 18 quarters.
Brown Advisory's GameStop position peaked at $55.2M in Q1 2014.
324 funds tracked by Wall St. Rank held GameStop as of Q4 2017.

Based on Brown Advisory's 13F filing for Q4 2017, filed 12 Feb 2018.