Brown Advisory’s NewMarket NEU Stock Holding History

Brown Advisory’s Portfolio NEU Stock Details NEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-863	Closed	-$350K	–	1315
2018 Q3	$350K	Sell	863 -78	-8%	-$31.2K	﹤0.01%	1106
2018 Q2	$381K	Buy	941 +303	+47%	+$119K	﹤0.01%	1038
2018 Q1	$256K	Buy	+638	New	+$260K	﹤0.01%	1026
2017 Q3	–	Sell	-652	Closed	-$300K	–	1217
2017 Q2	$300K	Sell	652 -107	-14%	-$49.4K	﹤0.01%	1012
2017 Q1	$344K	Buy	+759	New	+$332K	﹤0.01%	924

Other funds holding NEU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brown Advisory's NEU Position: Q4 2018 in Review

Brown Advisory sold out of NewMarket (NEU) in Q4 2018, closing a stake of 863 shares — an estimated $350K sold.

Brown Advisory first reported a position in NEU in Q1 2017 and held it in 5 quarters. The position peaked at $381K in Q2 2018. 246 funds tracked by Wall St. Rank hold NEU as of Q4 2018.

Brown Advisory reported no remaining NewMarket position as of Q4 2018 after selling out during the quarter.
Brown Advisory sold 863 NewMarket shares in Q4 2018, an estimated $350K.
Brown Advisory first reported a position in NewMarket in Q1 2017 and held it in 5 quarters.
Brown Advisory's NewMarket position peaked at $381K in Q2 2018.
246 funds tracked by Wall St. Rank held NewMarket as of Q4 2018.

Based on Brown Advisory's 13F filing for Q4 2018, filed 13 Feb 2019.