Brown Advisory’s NEWBRIDGE BANCORP CLASS A COM STK (NC) NBBC Stock Holding History

Brown Advisory’s Portfolio NBBC Stock Details NBBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-38,140	Closed	-$465K	–	1041
2015 Q4	$465K	Hold	38,140	–	–	﹤0.01%	707
2015 Q3	$325K	Buy	38,140 +8,194	+27%	+$69.5K	﹤0.01%	778
2015 Q2	$267K	Buy	29,946 +9,833	+49%	+$81.5K	﹤0.01%	755
2015 Q1	$179K	Buy	20,113 +8,195	+69%	+$69.4K	﹤0.01%	887
2014 Q4	$104K	Hold	11,918	–	–	﹤0.01%	906
2014 Q3	$90K	Hold	11,918	–	–	﹤0.01%	920
2014 Q2	$96K	Hold	11,918	–	–	﹤0.01%	924
2014 Q1	$85K	Hold	11,918	–	–	﹤0.01%	922
2013 Q4	$88K	Hold	11,918	–	–	﹤0.01%	877
2013 Q3	$87K	Hold	11,918	–	–	﹤0.01%	822
2013 Q2	$71K	Buy	+11,918	New	+$70.7K	﹤0.01%	807

Brown Advisory's NBBC Position: Q1 2016 in Review

Brown Advisory sold out of NEWBRIDGE BANCORP CLASS A COM STK (NC) (NBBC) in Q1 2016, closing a stake of 38,140 shares — an estimated $465K sold.

Brown Advisory first reported a position in NBBC in Q2 2013 and held it in 11 quarters. The position peaked at $465K in Q4 2015. 0 funds tracked by Wall St. Rank hold NBBC as of Q1 2016.

Brown Advisory reported no remaining NEWBRIDGE BANCORP CLASS A COM STK (NC) position as of Q1 2016 after selling out during the quarter.
Brown Advisory sold 38,140 NEWBRIDGE BANCORP CLASS A COM STK (NC) shares in Q1 2016, an estimated $465K.
Brown Advisory first reported a position in NEWBRIDGE BANCORP CLASS A COM STK (NC) in Q2 2013 and held it in 11 quarters.
Brown Advisory's NEWBRIDGE BANCORP CLASS A COM STK (NC) position peaked at $465K in Q4 2015.
0 funds tracked by Wall St. Rank held NEWBRIDGE BANCORP CLASS A COM STK (NC) as of Q1 2016.

Based on Brown Advisory's 13F filing for Q1 2016, filed 13 May 2016.