Brown Advisory
PSG

Brown Advisory’s Performance Sports Group Ltd. PSG Stock Holding History

Brown Advisory’s Portfolio PSG Stock Details PSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-20,568
Closed -$83K – 1182
2016
Q3 		$83K Buy
20,568
+7,568
+58% +$23.5K ﹤0.01% 1047
2016
Q2 		$39K Buy
+13,000
New +$43K ﹤0.01% 1034

Other funds holding PSG

NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Brown Advisory's PSG Position: Q4 2016 in Review

Brown Advisory sold out of Performance Sports Group Ltd. (PSG) in Q4 2016, closing a stake of 20,568 shares — an estimated $83K sold.

Brown Advisory first reported a position in PSG in Q2 2016 and held it in 2 quarters. The position peaked at $83K in Q3 2016. 12 funds tracked by Wall St. Rank hold PSG as of Q4 2016.

  • Brown Advisory reported no remaining Performance Sports Group Ltd. position as of Q4 2016 after selling out during the quarter.
  • Brown Advisory sold 20,568 Performance Sports Group Ltd. shares in Q4 2016, an estimated $83K.
  • Brown Advisory first reported a position in Performance Sports Group Ltd. in Q2 2016 and held it in 2 quarters.
  • Brown Advisory's Performance Sports Group Ltd. position peaked at $83K in Q3 2016.
  • 12 funds tracked by Wall St. Rank held Performance Sports Group Ltd. as of Q4 2016.

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