Brown Advisory’s PDC Energy, Inc. PDCE Stock Holding History

Brown Advisory’s Portfolio PDCE Stock Details PDCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-6,500	Closed	-$234K	–	1048
2019 Q2	$234K	Hold	6,500	–	–	﹤0.01%	941
2019 Q1	$264K	Sell	6,500 -4,050	-38%	-$148K	﹤0.01%	1163
2018 Q4	$314K	Sell	10,550 -25	-0.2%	-$1K	﹤0.01%	1060
2018 Q3	$518K	Sell	10,575 -75	-0.7%	-$4.16K	﹤0.01%	987
2018 Q2	$644K	Sell	10,650 -1,000	-9%	-$57.6K	﹤0.01%	909
2018 Q1	$571K	Sell	11,650 -1,000	-8%	-$52.7K	﹤0.01%	799
2017 Q4	$652K	Buy	12,650 +1,000	+9%	+$47.4K	﹤0.01%	799
2017 Q3	$571K	Buy	11,650 +987	+9%	+$42.5K	﹤0.01%	808
2017 Q2	$460K	Sell	10,663 -24	-0.2%	-$1.26K	﹤0.01%	875
2017 Q1	$666K	Buy	10,687 +37	+0.3%	+$2.6K	﹤0.01%	731
2016 Q4	$773K	Hold	10,650	–	–	﹤0.01%	687
2016 Q3	$714K	Hold	10,650	–	–	﹤0.01%	676
2016 Q2	$614K	Hold	10,650	–	–	﹤0.01%	700
2016 Q1	$633K	Sell	10,650 -42	-0.4%	-$2.19K	﹤0.01%	660
2015 Q4	$571K	Buy	10,692 +42	+0.4%	+$2.42K	﹤0.01%	664
2015 Q3	$565K	Hold	10,650	–	–	﹤0.01%	664
2015 Q2	$571K	Sell	10,650 -109	-1%	-$6.16K	﹤0.01%	618
2015 Q1	$581K	Buy	10,759 +109	+1%	+$5.28K	﹤0.01%	657
2014 Q4	$440K	Sell	10,650 -65	-0.6%	-$2.63K	﹤0.01%	723
2014 Q3	$539K	Buy	10,715 +43	+0.4%	+$2.42K	﹤0.01%	651
2014 Q2	$674K	Hold	10,672	–	–	﹤0.01%	622
2014 Q1	$664K	Buy	10,672 +22	+0.2%	+$1.21K	﹤0.01%	611
2013 Q4	$567K	Hold	10,650	–	–	﹤0.01%	621
2013 Q3	$634K	Hold	10,650	–	–	﹤0.01%	574
2013 Q2	$548K	Buy	+10,650	New	+$516K	﹤0.01%	575

Other funds holding PDCE

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

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Brown Advisory's PDCE Position: Q3 2019 in Review

Brown Advisory sold out of PDC Energy, Inc. (PDCE) in Q3 2019, closing a stake of 6,500 shares — an estimated $234K sold.

Brown Advisory first reported a position in PDCE in Q2 2013 and held it in 25 quarters. The position peaked at $773K in Q4 2016. 220 funds tracked by Wall St. Rank hold PDCE as of Q3 2019.

Brown Advisory reported no remaining PDC Energy, Inc. position as of Q3 2019 after selling out during the quarter.
Brown Advisory sold 6,500 PDC Energy, Inc. shares in Q3 2019, an estimated $234K.
Brown Advisory first reported a position in PDC Energy, Inc. in Q2 2013 and held it in 25 quarters.
Brown Advisory's PDC Energy, Inc. position peaked at $773K in Q4 2016.
220 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2019.

Based on Brown Advisory's 13F filing for Q3 2019, filed 14 Nov 2019.