Brown Advisory
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Brown Advisory’s PDF Solutions PDFS Stock Holding History

Brown Advisory’s Portfolio PDFS Stock Details PDFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-31,099
Closed -$372K – 1372
2018
Q2 		$372K Buy
31,099
+3,173
+11% +$37.9K ﹤0.01% 1043
2018
Q1 		$326K Buy
27,926
+8,460
+43% +$112K ﹤0.01% 949
2017
Q4 		$306K Sell
19,466
-5,383
-22% -$86.5K ﹤0.01% 1039
2017
Q3 		$385K Buy
24,849
+2,255
+10% +$36.4K ﹤0.01% 925
2017
Q2 		$371K Buy
22,594
+3,594
+19% +$66.7K ﹤0.01% 940
2017
Q1 		$429K Buy
19,000
+6,720
+55% +$150K ﹤0.01% 860
2016
Q4 		$277K Sell
12,280
-2,810
-19% -$58.8K ﹤0.01% 951
2016
Q3 		$275K Sell
15,090
-1,140
-7% -$18.6K ﹤0.01% 904
2016
Q2 		$227K Sell
16,230
-1,570
-9% -$21.3K ﹤0.01% 940
2016
Q1 		$238K Hold
17,800
– – ﹤0.01% 886
2015
Q4 		$193K Sell
17,800
-150
-0.8% -$1.63K ﹤0.01% 909
2015
Q3 		$179K Buy
17,950
+5,450
+44% +$68.5K ﹤0.01% 881
2015
Q2 		$200K Buy
12,500
+150
+1% +$2.58K ﹤0.01% 820
2015
Q1 		$221K Buy
+12,350
New +$215K ﹤0.01% 860

Other funds holding PDFS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brown Advisory's PDFS Position: Q3 2018 in Review

Brown Advisory sold out of PDF Solutions (PDFS) in Q3 2018, closing a stake of 31,099 shares — an estimated $372K sold.

Brown Advisory first reported a position in PDFS in Q1 2015 and held it in 14 quarters. The position peaked at $429K in Q1 2017. 100 funds tracked by Wall St. Rank hold PDFS as of Q3 2018.

  • Brown Advisory reported no remaining PDF Solutions position as of Q3 2018 after selling out during the quarter.
  • Brown Advisory sold 31,099 PDF Solutions shares in Q3 2018, an estimated $372K.
  • Brown Advisory first reported a position in PDF Solutions in Q1 2015 and held it in 14 quarters.
  • Brown Advisory's PDF Solutions position peaked at $429K in Q1 2017.
  • 100 funds tracked by Wall St. Rank held PDF Solutions as of Q3 2018.

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