Brown Advisory’s Microsemi Corp MSCC Stock Holding History

Brown Advisory’s Portfolio MSCC Stock Details MSCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-4,885	Closed	-$253K	–	1330
2017 Q4	$253K	Sell	4,885 -441	-8%	-$23.2K	﹤0.01%	1091
2017 Q3	$274K	Buy	5,326 +142	+3%	+$7.14K	﹤0.01%	1029
2017 Q2	$243K	Hold	5,184	–	–	﹤0.01%	1084
2017 Q1	$267K	Sell	5,184 -340	-6%	-$18.2K	﹤0.01%	1019
2016 Q4	$298K	Buy	5,524 +387	+8%	+$18.9K	﹤0.01%	933
2016 Q3	$216K	Buy	+5,137	New	+$197K	﹤0.01%	986

Other funds holding MSCC

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

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

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

Brown Advisory's MSCC Position: Q1 2018 in Review

Brown Advisory sold out of Microsemi Corp (MSCC) in Q1 2018, closing a stake of 4,885 shares — an estimated $253K sold.

Brown Advisory first reported a position in MSCC in Q3 2016 and held it in 6 quarters. The position peaked at $298K in Q4 2016. 325 funds tracked by Wall St. Rank hold MSCC as of Q1 2018.

Brown Advisory reported no remaining Microsemi Corp position as of Q1 2018 after selling out during the quarter.
Brown Advisory sold 4,885 Microsemi Corp shares in Q1 2018, an estimated $253K.
Brown Advisory first reported a position in Microsemi Corp in Q3 2016 and held it in 6 quarters.
Brown Advisory's Microsemi Corp position peaked at $298K in Q4 2016.
325 funds tracked by Wall St. Rank held Microsemi Corp as of Q1 2018.

Based on Brown Advisory's 13F filing for Q1 2018, filed 14 May 2018.