Brown Advisory’s Nine Energy Service NINE Stock Holding History

Brown Advisory’s Portfolio NINE Stock Details NINE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-26,740	Closed	-$606K	–	1190
2019 Q1	$606K	Buy	+26,740	New	+$646K	﹤0.01%	931
2018 Q4	–	Sell	-9,510	Closed	-$291K	–	1316
2018 Q3	$291K	Hold	9,510	–	–	﹤0.01%	1153
2018 Q2	$315K	Buy	+9,510	New	+$297K	﹤0.01%	1090

Other funds holding NINE

SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Brown Advisory's NINE Position: Q2 2019 in Review

Brown Advisory sold out of Nine Energy Service (NINE) in Q2 2019, closing a stake of 26,740 shares — an estimated $606K sold.

Brown Advisory first reported a position in NINE in Q2 2018 and held it in 3 quarters. The position peaked at $606K in Q1 2019. 64 funds tracked by Wall St. Rank hold NINE as of Q2 2019.

Brown Advisory reported no remaining Nine Energy Service position as of Q2 2019 after selling out during the quarter.
Brown Advisory sold 26,740 Nine Energy Service shares in Q2 2019, an estimated $606K.
Brown Advisory first reported a position in Nine Energy Service in Q2 2018 and held it in 3 quarters.
Brown Advisory's Nine Energy Service position peaked at $606K in Q1 2019.
64 funds tracked by Wall St. Rank held Nine Energy Service as of Q2 2019.

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