Brown Advisory’s InnerWorkings, Inc. INWK Stock Holding History

Brown Advisory’s Portfolio INWK Stock Details INWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-82,600	Closed	-$655K	–	1377
2018 Q3	$655K	Buy	82,600 +4,720	+6%	+$37K	﹤0.01%	928
2018 Q2	$676K	Buy	77,880 +34,317	+79%	+$317K	﹤0.01%	898
2018 Q1	$394K	Buy	43,563 +17,529	+67%	+$166K	﹤0.01%	889
2017 Q4	$261K	Buy	26,034 +4,927	+23%	+$52.9K	﹤0.01%	1081
2017 Q3	$238K	Buy	+21,107	New	+$234K	﹤0.01%	1072
2013 Q4	–	Sell	-23,279	Closed	-$229K	–	980
2013 Q3	$229K	Sell	23,279 -919	-4%	-$10.1K	﹤0.01%	767
2013 Q2	$262K	Buy	+24,198	New	+$276K	﹤0.01%	723

Other funds holding INWK

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Brown Advisory's INWK Position: Q4 2018 in Review

Brown Advisory sold out of InnerWorkings, Inc. (INWK) in Q4 2018, closing a stake of 82,600 shares — an estimated $655K sold.

Brown Advisory first reported a position in INWK in Q2 2013 and held it in 7 quarters. The position peaked at $676K in Q2 2018. 102 funds tracked by Wall St. Rank hold INWK as of Q4 2018.

Brown Advisory reported no remaining InnerWorkings, Inc. position as of Q4 2018 after selling out during the quarter.
Brown Advisory sold 82,600 InnerWorkings, Inc. shares in Q4 2018, an estimated $655K.
Brown Advisory first reported a position in InnerWorkings, Inc. in Q2 2013 and held it in 7 quarters.
Brown Advisory's InnerWorkings, Inc. position peaked at $676K in Q2 2018.
102 funds tracked by Wall St. Rank held InnerWorkings, Inc. as of Q4 2018.

Based on Brown Advisory's 13F filing for Q4 2018, filed 13 Feb 2019.