Brown Advisory’s PRESS GANEY HOLDINGS INC COM STK (DE) PGND Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-843,585
Closed -$34.1M 1184
2016
Q3
$34.1M Buy
843,585
+69,308
+9% +$2.79M 0.12% 148
2016
Q2
$30.5M Buy
774,277
+114,900
+17% +$3.84M 0.11% 149
2016
Q1
$19.8M Buy
659,377
+507,849
+335% +$14.5M 0.07% 182
2015
Q4
$4.78M Buy
+151,528
New +$4.83M 0.02% 372

Brown Advisory's PGND Position: Q4 2016 in Review

Brown Advisory sold out of PRESS GANEY HOLDINGS INC COM STK (DE) (PGND) in Q4 2016, closing a stake of 843,585 shares — an estimated $34.1M sold.

Brown Advisory first reported a position in PGND in Q4 2015 and held it in 4 quarters. The position peaked at $34.1M in Q3 2016. 0 funds tracked by Wall St. Rank hold PGND as of Q4 2016.

  • Brown Advisory reported no remaining PRESS GANEY HOLDINGS INC COM STK (DE) position as of Q4 2016 after selling out during the quarter.
  • Brown Advisory sold 843,585 PRESS GANEY HOLDINGS INC COM STK (DE) shares in Q4 2016, an estimated $34.1M.
  • Brown Advisory first reported a position in PRESS GANEY HOLDINGS INC COM STK (DE) in Q4 2015 and held it in 4 quarters.
  • Brown Advisory's PRESS GANEY HOLDINGS INC COM STK (DE) position peaked at $34.1M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held PRESS GANEY HOLDINGS INC COM STK (DE) as of Q4 2016.

Based on Brown Advisory's 13F filing for Q4 2016, filed 13 Feb 2017.