Brown Advisory’s Lifetime Brands LCUT Stock Holding History

Brown Advisory’s Portfolio LCUT Stock Details LCUT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-161,752	Closed	-$1.53M	–	1160
2019 Q1	$1.53M	Sell	161,752 -202,323	-56%	-$2.05M	﹤0.01%	703
2018 Q4	$3.65M	Sell	364,075 -31,282	-8%	-$330K	0.01%	468
2018 Q3	$4.31M	Sell	395,357 -12,938	-3%	-$154K	0.01%	476
2018 Q2	$5.17M	Buy	+408,295	New	+$4.78M	0.02%	436

Other funds holding LCUT

MRCM

Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

PTC

Petrus Trust Company Dallas, Texas $1.06B AUM 4.66% 1-Year Est. Return

Brown Advisory's LCUT Position: Q2 2019 in Review

Brown Advisory sold out of Lifetime Brands (LCUT) in Q2 2019, closing a stake of 161,752 shares — an estimated $1.53M sold.

Brown Advisory first reported a position in LCUT in Q2 2018 and held it in 4 quarters. The position peaked at $5.17M in Q2 2018. 49 funds tracked by Wall St. Rank hold LCUT as of Q2 2019.

Brown Advisory reported no remaining Lifetime Brands position as of Q2 2019 after selling out during the quarter.
Brown Advisory sold 161,752 Lifetime Brands shares in Q2 2019, an estimated $1.53M.
Brown Advisory first reported a position in Lifetime Brands in Q2 2018 and held it in 4 quarters.
Brown Advisory's Lifetime Brands position peaked at $5.17M in Q2 2018.
49 funds tracked by Wall St. Rank held Lifetime Brands as of Q2 2019.

Based on Brown Advisory's 13F filing for Q2 2019, filed 12 Aug 2019.