Brown Advisory’s Hawaiian Telcom Holdco, Inc HCOM Stock Holding History

Brown Advisory’s Portfolio HCOM Stock Details HCOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-195,282	Closed	-$5.82M	–	1278
2017 Q3	$5.82M	Sell	195,282 -3,220	-2%	-$94.9K	0.02%	372
2017 Q2	$4.96M	Sell	198,502 -5,089	-2%	-$127K	0.02%	408
2017 Q1	$4.67M	Sell	203,591 -5,678	-3%	-$138K	0.02%	396
2016 Q4	$5.19M	Buy	209,269 +9,938	+5%	+$226K	0.02%	370
2016 Q3	$4.46M	Buy	199,331 +1,572	+0.8%	+$35.2K	0.02%	386
2016 Q2	$4.19M	Buy	+197,759	New	+$4.32M	0.01%	380

Other funds holding HCOM

BDCM

Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Brown Advisory's HCOM Position: Q4 2017 in Review

Brown Advisory sold out of Hawaiian Telcom Holdco, Inc (HCOM) in Q4 2017, closing a stake of 195,282 shares — an estimated $5.82M sold.

Brown Advisory first reported a position in HCOM in Q2 2016 and held it in 6 quarters. The position peaked at $5.82M in Q3 2017. 75 funds tracked by Wall St. Rank hold HCOM as of Q4 2017.

Brown Advisory reported no remaining Hawaiian Telcom Holdco, Inc position as of Q4 2017 after selling out during the quarter.
Brown Advisory sold 195,282 Hawaiian Telcom Holdco, Inc shares in Q4 2017, an estimated $5.82M.
Brown Advisory first reported a position in Hawaiian Telcom Holdco, Inc in Q2 2016 and held it in 6 quarters.
Brown Advisory's Hawaiian Telcom Holdco, Inc position peaked at $5.82M in Q3 2017.
75 funds tracked by Wall St. Rank held Hawaiian Telcom Holdco, Inc as of Q4 2017.

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