Brown Advisory’s HRG Group, Inc. HRG Stock Holding History

Brown Advisory’s Portfolio HRG Stock Details HRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-3,199,926	Closed	-$41.9M	–	1410
2018 Q2	$41.9M	Buy	3,199,926 +3,150,350	+6,355%	+$42.1M	0.13%	146
2018 Q1	$818K	Buy	49,576 +30,461	+159%	+$509K	﹤0.01%	693
2017 Q4	$324K	Buy	19,115 +988	+5%	+$16K	﹤0.01%	1017
2017 Q3	$283K	Buy	18,127 +1,023	+6%	+$16.5K	﹤0.01%	1026
2017 Q2	$303K	Buy	17,104 +1,104	+7%	+$20.7K	﹤0.01%	1009
2017 Q1	$309K	Buy	+16,000	New	+$281K	﹤0.01%	968

Brown Advisory's HRG Position: Q3 2018 in Review

Brown Advisory sold out of HRG Group, Inc. (HRG) in Q3 2018, closing a stake of 3,199,926 shares — an estimated $41.9M sold.

Brown Advisory first reported a position in HRG in Q1 2017 and held it in 6 quarters. The position peaked at $41.9M in Q2 2018. 0 funds tracked by Wall St. Rank hold HRG as of Q3 2018.

Brown Advisory reported no remaining HRG Group, Inc. position as of Q3 2018 after selling out during the quarter.
Brown Advisory sold 3,199,926 HRG Group, Inc. shares in Q3 2018, an estimated $41.9M.
Brown Advisory first reported a position in HRG Group, Inc. in Q1 2017 and held it in 6 quarters.
Brown Advisory's HRG Group, Inc. position peaked at $41.9M in Q2 2018.
0 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q3 2018.

Based on Brown Advisory's 13F filing for Q3 2018, filed 13 Nov 2018.