Brown Advisory’s Highwoods Properties HIW Stock Holding History

Brown Advisory’s Portfolio HIW Stock Details HIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-5,300	Closed	-$238K	–	1053
2019 Q3	$238K	Hold	5,300	–	–	﹤0.01%	906
2019 Q2	$219K	Sell	5,300 -725	-12%	-$32.2K	﹤0.01%	961
2019 Q1	$282K	Buy	+6,025	New	+$269K	﹤0.01%	1140
2018 Q3	–	Sell	-4,050	Closed	-$206K	–	1354
2018 Q2	$206K	Buy	+4,050	New	+$187K	﹤0.01%	1215
2018 Q1	–	Sell	-4,050	Closed	-$206K	–	1215
2017 Q4	$206K	Hold	4,050	–	–	﹤0.01%	1156
2017 Q3	$211K	Hold	4,050	–	–	﹤0.01%	1112
2017 Q2	$205K	Buy	+4,050	New	+$207K	﹤0.01%	1142
2017 Q1	–	Sell	-4,050	Closed	-$206K	–	1178
2016 Q4	$206K	Hold	4,050	–	–	﹤0.01%	1067
2016 Q3	$211K	Hold	4,050	–	–	﹤0.01%	992
2016 Q2	$214K	Buy	+4,050	New	+$195K	﹤0.01%	965

Other funds holding HIW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BPSG

Brookfield Public Securities Group New York $6.17B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Brown Advisory's HIW Position: Q4 2019 in Review

Brown Advisory sold out of Highwoods Properties (HIW) in Q4 2019, closing a stake of 5,300 shares — an estimated $238K sold.

Brown Advisory first reported a position in HIW in Q2 2016 and held it in 10 quarters. The position peaked at $282K in Q1 2019. 284 funds tracked by Wall St. Rank hold HIW as of Q4 2019.

Brown Advisory reported no remaining Highwoods Properties position as of Q4 2019 after selling out during the quarter.
Brown Advisory sold 5,300 Highwoods Properties shares in Q4 2019, an estimated $238K.
Brown Advisory first reported a position in Highwoods Properties in Q2 2016 and held it in 10 quarters.
Brown Advisory's Highwoods Properties position peaked at $282K in Q1 2019.
284 funds tracked by Wall St. Rank held Highwoods Properties as of Q4 2019.

Based on Brown Advisory's 13F filing for Q4 2019, filed 14 Feb 2020.