Brown Advisory’s Lumentum LITE Stock Holding History

Brown Advisory’s Portfolio LITE Stock Details LITE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-4,892	Closed	-$277K	–	1164
2019 Q1	$277K	Sell	4,892 -141	-3%	-$6.76K	﹤0.01%	1145
2018 Q4	$212K	Buy	5,033 +301	+6%	+$14.8K	﹤0.01%	1162
2018 Q3	$284K	Buy	4,732 +235	+5%	+$14.1K	﹤0.01%	1170
2018 Q2	$261K	Sell	4,497 -122	-3%	-$7.27K	﹤0.01%	1150
2018 Q1	$295K	Buy	+4,619	New	+$265K	﹤0.01%	978
2017 Q4	–	Sell	-7,545	Closed	-$410K	–	1245
2017 Q3	$410K	Sell	7,545 -2,800	-27%	-$163K	﹤0.01%	906
2017 Q2	$589K	Buy	10,345 +1,143	+12%	+$61.3K	﹤0.01%	807
2017 Q1	$490K	Buy	9,202 +2,091	+29%	+$92.3K	﹤0.01%	818
2016 Q4	$274K	Buy	7,111 +1,888	+36%	+$75.1K	﹤0.01%	957
2016 Q3	$219K	Buy	+5,223	New	+$172K	﹤0.01%	976

Other funds holding LITE

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Brown Advisory's LITE Position: Q2 2019 in Review

Brown Advisory sold out of Lumentum (LITE) in Q2 2019, closing a stake of 4,892 shares — an estimated $277K sold.

Brown Advisory first reported a position in LITE in Q3 2016 and held it in 10 quarters. The position peaked at $589K in Q2 2017. 340 funds tracked by Wall St. Rank hold LITE as of Q2 2019.

Brown Advisory reported no remaining Lumentum position as of Q2 2019 after selling out during the quarter.
Brown Advisory sold 4,892 Lumentum shares in Q2 2019, an estimated $277K.
Brown Advisory first reported a position in Lumentum in Q3 2016 and held it in 10 quarters.
Brown Advisory's Lumentum position peaked at $589K in Q2 2017.
340 funds tracked by Wall St. Rank held Lumentum as of Q2 2019.

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