Brown Advisory’s Luminex Corp LMNX Stock Holding History

Brown Advisory’s Portfolio LMNX Stock Details LMNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-11,600	Closed	-$244K	–	1337
2018 Q1	$244K	Buy	+11,600	New	+$237K	﹤0.01%	1049
2014 Q2	–	Sell	-11,210	Closed	-$203K	–	1023
2014 Q1	$203K	Buy	+11,210	New	+$210K	﹤0.01%	867

Other funds holding LMNX

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

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

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

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

CCM

Consonance Capital Management New York $7.28M AUM 43.59% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brown Advisory's LMNX Position: Q2 2018 in Review

Brown Advisory sold out of Luminex Corp (LMNX) in Q2 2018, closing a stake of 11,600 shares — an estimated $244K sold.

Brown Advisory first reported a position in LMNX in Q1 2014 and held it in 2 quarters. The position peaked at $244K in Q1 2018. 196 funds tracked by Wall St. Rank hold LMNX as of Q2 2018.

Brown Advisory reported no remaining Luminex Corp position as of Q2 2018 after selling out during the quarter.
Brown Advisory sold 11,600 Luminex Corp shares in Q2 2018, an estimated $244K.
Brown Advisory first reported a position in Luminex Corp in Q1 2014 and held it in 2 quarters.
Brown Advisory's Luminex Corp position peaked at $244K in Q1 2018.
196 funds tracked by Wall St. Rank held Luminex Corp as of Q2 2018.

Based on Brown Advisory's 13F filing for Q2 2018, filed 10 Aug 2018.