Brown Advisory’s OMNICARE INC OCR Stock Holding History

Brown Advisory’s Portfolio OCR Stock Details OCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,752	Closed	-$259K	–	980
2015 Q2	$259K	Sell	2,752 -2,868	-51%	-$256K	﹤0.01%	760
2015 Q1	$433K	Buy	5,620 +1,505	+37%	+$114K	﹤0.01%	729
2014 Q4	$300K	Buy	4,115 +54	+1%	+$3.67K	﹤0.01%	806
2014 Q3	$253K	Buy	+4,061	New	+$258K	﹤0.01%	839

Other funds holding OCR

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Brown Advisory's OCR Position: Q3 2015 in Review

Brown Advisory sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 2,752 shares — an estimated $259K sold.

Brown Advisory first reported a position in OCR in Q3 2014 and held it in 4 quarters. The position peaked at $433K in Q1 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

Brown Advisory reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
Brown Advisory sold 2,752 OMNICARE INC shares in Q3 2015, an estimated $259K.
Brown Advisory first reported a position in OMNICARE INC in Q3 2014 and held it in 4 quarters.
Brown Advisory's OMNICARE INC position peaked at $433K in Q1 2015.
1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Brown Advisory's 13F filing for Q3 2015, filed 13 Nov 2015.