Brown Advisory
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Brown Advisory’s Intercorp Financial Services IFS Stock Holding History

Brown Advisory’s Portfolio IFS Stock Details IFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-35,797
Closed -$827K – 1031
2020
Q3 		$827K Sell
35,797
-81,618
-70% -$2.05M ﹤0.01% 645
2020
Q2 		$3.1M Sell
117,415
-12,808
-10% -$336K 0.01% 444
2020
Q1 		$3.61M Buy
+130,223
New +$4.92M 0.01% 402

Other funds holding IFS

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return

Brown Advisory's IFS Position: Q4 2020 in Review

Brown Advisory sold out of Intercorp Financial Services (IFS) in Q4 2020, closing a stake of 35,797 shares — an estimated $827K sold.

Brown Advisory first reported a position in IFS in Q1 2020 and held it in 3 quarters. The position peaked at $3.61M in Q1 2020. 37 funds tracked by Wall St. Rank hold IFS as of Q4 2020.

  • Brown Advisory reported no remaining Intercorp Financial Services position as of Q4 2020 after selling out during the quarter.
  • Brown Advisory sold 35,797 Intercorp Financial Services shares in Q4 2020, an estimated $827K.
  • Brown Advisory first reported a position in Intercorp Financial Services in Q1 2020 and held it in 3 quarters.
  • Brown Advisory's Intercorp Financial Services position peaked at $3.61M in Q1 2020.
  • 37 funds tracked by Wall St. Rank held Intercorp Financial Services as of Q4 2020.

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