Brown Advisory
KEYW

Brown Advisory’s The KEYW Holding Corporation KEYW Stock Holding History

Brown Advisory’s Portfolio KEYW Stock Details KEYW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-13,283
Closed -$77K – 1320
2017
Q4 		$77K Sell
13,283
-1,634,270
-99% -$10.2M ﹤0.01% 1194
2017
Q3 		$12.5M Buy
1,647,553
+384,149
+30% +$3.12M 0.04% 274
2017
Q2 		$11.8M Buy
1,263,404
+74,368
+6% +$675K 0.04% 285
2017
Q1 		$11.2M Buy
1,189,036
+825,818
+227% +$8.53M 0.04% 274
2016
Q4 		$4.28M Buy
+363,218
New +$4.28M 0.02% 401

Other funds holding KEYW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Brown Advisory's KEYW Position: Q1 2018 in Review

Brown Advisory sold out of The KEYW Holding Corporation (KEYW) in Q1 2018, closing a stake of 13,283 shares — an estimated $77K sold.

Brown Advisory first reported a position in KEYW in Q4 2016 and held it in 5 quarters. The position peaked at $12.5M in Q3 2017. 108 funds tracked by Wall St. Rank hold KEYW as of Q1 2018.

  • Brown Advisory reported no remaining The KEYW Holding Corporation position as of Q1 2018 after selling out during the quarter.
  • Brown Advisory sold 13,283 The KEYW Holding Corporation shares in Q1 2018, an estimated $77K.
  • Brown Advisory first reported a position in The KEYW Holding Corporation in Q4 2016 and held it in 5 quarters.
  • Brown Advisory's The KEYW Holding Corporation position peaked at $12.5M in Q3 2017.
  • 108 funds tracked by Wall St. Rank held The KEYW Holding Corporation as of Q1 2018.

Based on Brown Advisory's 13F filing for Q1 2018, filed 14 May 2018.