Brown Advisory’s GSE Systems, Inc. GVP Stock Holding History

Brown Advisory’s Portfolio GVP Stock Details GVP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,100	Closed	-$90K	–	1160
2016 Q3	$90K	Hold	3,100	–	–	﹤0.01%	1043
2016 Q2	$69K	Hold	3,100	–	–	﹤0.01%	1026
2016 Q1	$85K	Hold	3,100	–	–	﹤0.01%	969
2015 Q4	$74K	Sell	3,100 -1,322	-30%	-$22.4K	﹤0.01%	939
2015 Q3	$66K	Hold	4,422	–	–	﹤0.01%	919
2015 Q2	$68K	Hold	4,422	–	–	﹤0.01%	850
2015 Q1	$66K	Hold	4,422	–	–	﹤0.01%	916
2014 Q4	$70K	Hold	4,422	–	–	﹤0.01%	912
2014 Q3	$69K	Hold	4,422	–	–	﹤0.01%	930
2014 Q2	$73K	Hold	4,422	–	–	﹤0.01%	932
2014 Q1	$77K	Hold	4,422	–	–	﹤0.01%	926
2013 Q4	$71K	Sell	4,422 -100	-2%	-$1.64K	﹤0.01%	887
2013 Q3	$71K	Hold	4,522	–	–	﹤0.01%	834
2013 Q2	$69K	Buy	+4,522	New	+$79.2K	﹤0.01%	808

Other funds holding GVP

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

SST

S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Brown Advisory's GVP Position: Q4 2016 in Review

Brown Advisory sold out of GSE Systems, Inc. (GVP) in Q4 2016, closing a stake of 3,100 shares — an estimated $90K sold.

Brown Advisory first reported a position in GVP in Q2 2013 and held it in 14 quarters. The position peaked at $90K in Q3 2016. 31 funds tracked by Wall St. Rank hold GVP as of Q4 2016.

Brown Advisory reported no remaining GSE Systems, Inc. position as of Q4 2016 after selling out during the quarter.
Brown Advisory sold 3,100 GSE Systems, Inc. shares in Q4 2016, an estimated $90K.
Brown Advisory first reported a position in GSE Systems, Inc. in Q2 2013 and held it in 14 quarters.
Brown Advisory's GSE Systems, Inc. position peaked at $90K in Q3 2016.
31 funds tracked by Wall St. Rank held GSE Systems, Inc. as of Q4 2016.

Based on Brown Advisory's 13F filing for Q4 2016, filed 13 Feb 2017.