Brown Advisory
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Brown Advisory’s National Presto Industries NPK Stock Holding History

Brown Advisory’s Portfolio NPK Stock Details NPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-3,425
Closed -$425K – 1366
2018
Q2 		$425K Sell
3,425
-225
-6% -$24.3K ﹤0.01% 1009
2018
Q1 		$342K Buy
+3,650
New +$362K ﹤0.01% 932

Other funds holding NPK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
RAM
RK Asset Management Grosse Pointe Farms, Michigan $106M AUM 0.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Brown Advisory's NPK Position: Q3 2018 in Review

Brown Advisory sold out of National Presto Industries (NPK) in Q3 2018, closing a stake of 3,425 shares — an estimated $425K sold.

Brown Advisory first reported a position in NPK in Q1 2018 and held it in 2 quarters. The position peaked at $425K in Q2 2018. 142 funds tracked by Wall St. Rank hold NPK as of Q3 2018.

  • Brown Advisory reported no remaining National Presto Industries position as of Q3 2018 after selling out during the quarter.
  • Brown Advisory sold 3,425 National Presto Industries shares in Q3 2018, an estimated $425K.
  • Brown Advisory first reported a position in National Presto Industries in Q1 2018 and held it in 2 quarters.
  • Brown Advisory's National Presto Industries position peaked at $425K in Q2 2018.
  • 142 funds tracked by Wall St. Rank held National Presto Industries as of Q3 2018.

Based on Brown Advisory's 13F filing for Q3 2018, filed 13 Nov 2018.