Brown Advisory’s Quanex NX Stock Holding History

Brown Advisory’s Portfolio NX Stock Details NX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-604,839	Closed	-$10.2M	–	909
2013 Q2	$10.2M	Buy	+604,839	New	+$10.4M	0.04%	224

Other funds holding NX

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

PIMC

Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Brown Advisory's NX Position: Q3 2013 in Review

Brown Advisory sold out of Quanex (NX) in Q3 2013, closing a stake of 604,839 shares — an estimated $10.2M sold.

Brown Advisory first reported a position in NX in Q2 2013 and held it in 1 quarter. The position peaked at $10.2M in Q2 2013. 107 funds tracked by Wall St. Rank hold NX as of Q3 2013.

Brown Advisory reported no remaining Quanex position as of Q3 2013 after selling out during the quarter.
Brown Advisory sold 604,839 Quanex shares in Q3 2013, an estimated $10.2M.
Brown Advisory first reported a position in Quanex in Q2 2013 and held it in 1 quarter.
Brown Advisory's Quanex position peaked at $10.2M in Q2 2013.
107 funds tracked by Wall St. Rank held Quanex as of Q3 2013.

Based on Brown Advisory's 13F filing for Q3 2013, filed 8 Nov 2013.