Brown Advisory’s Innoviva INVA Stock Holding History

Brown Advisory’s Portfolio INVA Stock Details INVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-21,128	Closed	-$298K	–	1242
2017 Q3	$298K	Buy	+21,128	New	+$279K	﹤0.01%	1011
2017 Q1	–	Sell	-20,991	Closed	-$225K	–	1180
2016 Q4	$225K	Buy	+20,991	New	+$220K	﹤0.01%	1030

Other funds holding INVA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

SCM

Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brown Advisory's INVA Position: Q4 2017 in Review

Brown Advisory sold out of Innoviva (INVA) in Q4 2017, closing a stake of 21,128 shares — an estimated $298K sold.

Brown Advisory first reported a position in INVA in Q4 2016 and held it in 2 quarters. The position peaked at $298K in Q3 2017. 200 funds tracked by Wall St. Rank hold INVA as of Q4 2017.

Brown Advisory reported no remaining Innoviva position as of Q4 2017 after selling out during the quarter.
Brown Advisory sold 21,128 Innoviva shares in Q4 2017, an estimated $298K.
Brown Advisory first reported a position in Innoviva in Q4 2016 and held it in 2 quarters.
Brown Advisory's Innoviva position peaked at $298K in Q3 2017.
200 funds tracked by Wall St. Rank held Innoviva as of Q4 2017.

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