Brown Advisory
LOMA

Brown Advisory’s Loma Negra LOMA Stock Holding History

Brown Advisory’s Portfolio LOMA Stock Details LOMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-936,482
Closed -$11M – 1022
2019
Q2 		$11M Buy
936,482
+452,082
+93% +$4.76M 0.03% 311
2019
Q1 		$5.3M Hold
484,400
– – 0.02% 442
2018
Q4 		$5.39M Buy
484,400
+27,470
+6% +$267K 0.02% 406
2018
Q3 		$4.04M Hold
456,930
– – 0.01% 488
2018
Q2 		$4.69M Buy
+456,930
New +$7.53M 0.01% 450

Other funds holding LOMA

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
DADR
Dynamo Administracao de Recursos Rio De Janeiro, Brazil $18.5M AUM 37.41% 1-Year Est. Return

Brown Advisory's LOMA Position: Q3 2019 in Review

Brown Advisory sold out of Loma Negra (LOMA) in Q3 2019, closing a stake of 936,482 shares — an estimated $11M sold.

Brown Advisory first reported a position in LOMA in Q2 2018 and held it in 5 quarters. The position peaked at $11M in Q2 2019. 69 funds tracked by Wall St. Rank hold LOMA as of Q3 2019.

  • Brown Advisory reported no remaining Loma Negra position as of Q3 2019 after selling out during the quarter.
  • Brown Advisory sold 936,482 Loma Negra shares in Q3 2019, an estimated $11M.
  • Brown Advisory first reported a position in Loma Negra in Q2 2018 and held it in 5 quarters.
  • Brown Advisory's Loma Negra position peaked at $11M in Q2 2019.
  • 69 funds tracked by Wall St. Rank held Loma Negra as of Q3 2019.

Based on Brown Advisory's 13F filing for Q3 2019, filed 14 Nov 2019.