Brown Advisory’s Mesa Laboratories MLAB Stock Holding History

Brown Advisory’s Portfolio MLAB Stock Details MLAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-3,874	Closed	-$893K	–	1182
2019 Q1	$893K	Sell	3,874 -248	-6%	-$56.1K	﹤0.01%	828
2018 Q4	$859K	Sell	4,122 -1,788	-30%	-$349K	﹤0.01%	789
2018 Q3	$1.1M	Hold	5,910	–	–	﹤0.01%	795
2018 Q2	$1.25M	Buy	+5,910	New	+$1.03M	﹤0.01%	731

Other funds holding MLAB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Brown Advisory's MLAB Position: Q2 2019 in Review

Brown Advisory sold out of Mesa Laboratories (MLAB) in Q2 2019, closing a stake of 3,874 shares — an estimated $893K sold.

Brown Advisory first reported a position in MLAB in Q2 2018 and held it in 4 quarters. The position peaked at $1.25M in Q2 2018. 125 funds tracked by Wall St. Rank hold MLAB as of Q2 2019.

Brown Advisory reported no remaining Mesa Laboratories position as of Q2 2019 after selling out during the quarter.
Brown Advisory sold 3,874 Mesa Laboratories shares in Q2 2019, an estimated $893K.
Brown Advisory first reported a position in Mesa Laboratories in Q2 2018 and held it in 4 quarters.
Brown Advisory's Mesa Laboratories position peaked at $1.25M in Q2 2018.
125 funds tracked by Wall St. Rank held Mesa Laboratories as of Q2 2019.

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