Brown Advisory’s HD Supply Holdings, Inc. HDS Stock Holding History

Brown Advisory’s Portfolio HDS Stock Details HDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-12,000	Closed	-$327K	–	972
2014 Q3	$327K	Buy	+12,000	New	+$328K	﹤0.01%	776

Other funds holding HDS

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Brown Advisory's HDS Position: Q4 2020 in Review

Brown Advisory sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 5,514 shares — an estimated $227K sold.

Brown Advisory first reported a position in HDS in Q3 2013 and held it in 29 quarters. The position peaked at $1.26M in Q4 2017. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.

Brown Advisory reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
Brown Advisory sold 5,514 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $227K.
Brown Advisory first reported a position in HD Supply Holdings, Inc. in Q3 2013 and held it in 29 quarters.
Brown Advisory's HD Supply Holdings, Inc. position peaked at $1.26M in Q4 2017.
2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.

Based on Brown Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.