Brown Advisory’s Oil States International OIS Stock Holding History

Brown Advisory’s Portfolio OIS Stock Details OIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-30,000	Closed	-$760K	–	1249
2017 Q3	$760K	Hold	30,000	–	–	﹤0.01%	732
2017 Q2	$814K	Hold	30,000	–	–	﹤0.01%	724
2017 Q1	$994K	Hold	30,000	–	–	﹤0.01%	638
2016 Q4	$1.17M	Hold	30,000	–	–	﹤0.01%	596
2016 Q3	$947K	Hold	30,000	–	–	﹤0.01%	627
2016 Q2	$986K	Hold	30,000	–	–	﹤0.01%	610
2016 Q1	$946K	Hold	30,000	–	–	﹤0.01%	584
2015 Q4	$817K	Hold	30,000	–	–	﹤0.01%	600
2015 Q3	$784K	Hold	30,000	–	–	﹤0.01%	602
2015 Q2	$1.12M	Hold	30,000	–	–	﹤0.01%	508
2015 Q1	$1.19M	Sell	30,000 -219	-0.7%	-$9.27K	﹤0.01%	527
2014 Q4	$1.48M	Buy	30,219 +219	+0.7%	+$11.8K	﹤0.01%	499
2014 Q3	$1.86M	Hold	30,000	–	–	0.01%	466
2014 Q2	$1.92M	Sell	30,000 -22,500	-43%	-$1.32M	0.01%	461
2014 Q1	$2.96M	Buy	+52,500	New	+$2.91M	0.01%	396

Other funds holding OIS

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

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

Brown Advisory's OIS Position: Q4 2017 in Review

Brown Advisory sold out of Oil States International (OIS) in Q4 2017, closing a stake of 30,000 shares — an estimated $760K sold.

Brown Advisory first reported a position in OIS in Q1 2014 and held it in 15 quarters. The position peaked at $2.96M in Q1 2014. 177 funds tracked by Wall St. Rank hold OIS as of Q4 2017.

Brown Advisory reported no remaining Oil States International position as of Q4 2017 after selling out during the quarter.
Brown Advisory sold 30,000 Oil States International shares in Q4 2017, an estimated $760K.
Brown Advisory first reported a position in Oil States International in Q1 2014 and held it in 15 quarters.
Brown Advisory's Oil States International position peaked at $2.96M in Q1 2014.
177 funds tracked by Wall St. Rank held Oil States International as of Q4 2017.

Based on Brown Advisory's 13F filing for Q4 2017, filed 12 Feb 2018.