Brown Advisory’s Koppers KOP Stock Holding History

Brown Advisory’s Portfolio KOP Stock Details KOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-13,583	Closed	-$521K	–	1360
2018 Q2	$521K	Buy	13,583 +66	+0.5%	+$2.74K	﹤0.01%	965
2018 Q1	$556K	Sell	13,517 -335	-2%	-$14.7K	﹤0.01%	804
2017 Q4	$705K	Buy	13,852 +780	+6%	+$38K	﹤0.01%	775
2017 Q3	$603K	Buy	13,072 +2,499	+24%	+$97.1K	﹤0.01%	794
2017 Q2	$383K	Buy	10,573 +3,542	+50%	+$136K	﹤0.01%	933
2017 Q1	$299K	Buy	+7,031	New	+$295K	﹤0.01%	978

Other funds holding KOP

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

Brown Advisory's KOP Position: Q3 2018 in Review

Brown Advisory sold out of Koppers (KOP) in Q3 2018, closing a stake of 13,583 shares — an estimated $521K sold.

Brown Advisory first reported a position in KOP in Q1 2017 and held it in 6 quarters. The position peaked at $705K in Q4 2017. 158 funds tracked by Wall St. Rank hold KOP as of Q3 2018.

Brown Advisory reported no remaining Koppers position as of Q3 2018 after selling out during the quarter.
Brown Advisory sold 13,583 Koppers shares in Q3 2018, an estimated $521K.
Brown Advisory first reported a position in Koppers in Q1 2017 and held it in 6 quarters.
Brown Advisory's Koppers position peaked at $705K in Q4 2017.
158 funds tracked by Wall St. Rank held Koppers as of Q3 2018.

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