Brown Advisory
NAV

Brown Advisory’s Navistar International NAV Stock Holding History

Brown Advisory’s Portfolio NAV Stock Details NAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-13,820
Closed -$446K – 1324
2019
Q1 		$446K Hold
13,820
– – ﹤0.01% 1023
2018
Q4 		$359K Sell
13,820
-4,400
-24% -$138K ﹤0.01% 1026
2018
Q3 		$701K Buy
18,220
+10,200
+127% +$425K ﹤0.01% 911
2018
Q2 		$326K Buy
+8,020
New +$306K ﹤0.01% 1078

Other funds holding NAV

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return

Brown Advisory's NAV Position: Q2 2019 in Review

Brown Advisory sold out of Navistar International (NAV) in Q2 2019, closing a stake of 13,820 shares — an estimated $446K sold.

Brown Advisory first reported a position in NAV in Q2 2018 and held it in 4 quarters. The position peaked at $701K in Q3 2018. 178 funds tracked by Wall St. Rank hold NAV as of Q2 2019.

  • Brown Advisory reported no remaining Navistar International position as of Q2 2019 after selling out during the quarter.
  • Brown Advisory sold 13,820 Navistar International shares in Q2 2019, an estimated $446K.
  • Brown Advisory first reported a position in Navistar International in Q2 2018 and held it in 4 quarters.
  • Brown Advisory's Navistar International position peaked at $701K in Q3 2018.
  • 178 funds tracked by Wall St. Rank held Navistar International as of Q2 2019.

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