Brown Advisory
QEP

Brown Advisory’s QEP RESOURCES, INC. QEP Stock Holding History

Brown Advisory’s Portfolio QEP Stock Details QEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-13,252
Closed -$103K – 1330
2019
Q1 		$103K Sell
13,252
-295
-2% -$2.35K ﹤0.01% 1282
2018
Q4 		$76K Sell
13,547
-239
-2% -$2.1K ﹤0.01% 1216
2018
Q3 		$157K Sell
13,786
-390
-3% -$4.21K ﹤0.01% 1277
2018
Q2 		$174K Buy
14,176
+3,239
+30% +$38.5K ﹤0.01% 1231
2018
Q1 		$107K Sell
10,937
-869
-7% -$8.22K ﹤0.01% 1139
2017
Q4 		$113K Buy
11,806
+111
+0.9% +$1K ﹤0.01% 1182
2017
Q3 		$100K Buy
11,695
+521
+5% +$4.26K ﹤0.01% 1158
2017
Q2 		$113K Buy
11,174
+237
+2% +$2.57K ﹤0.01% 1182
2017
Q1 		$139K Hold
10,937
– – ﹤0.01% 1127
2016
Q4 		$201K Hold
10,937
– – ﹤0.01% 1083
2016
Q3 		$214K Sell
10,937
-3,035
-22% -$55.9K ﹤0.01% 988
2016
Q2 		$246K Sell
13,972
-2,200
-14% -$38K ﹤0.01% 914
2016
Q1 		$228K Sell
16,172
-3,096
-16% -$35.8K ﹤0.01% 894
2015
Q4 		$258K Sell
19,268
-1,651
-8% -$24.1K ﹤0.01% 835
2015
Q3 		$262K Buy
20,919
+9,659
+86% +$133K ﹤0.01% 828
2015
Q2 		$208K Sell
11,260
-9,418
-46% -$193K ﹤0.01% 811
2015
Q1 		$431K Sell
20,678
-1,464
-7% -$30.6K ﹤0.01% 730
2014
Q4 		$447K Sell
22,142
-8,381
-27% -$195K ﹤0.01% 716
2014
Q3 		$939K Sell
30,523
-423
-1% -$14.1K ﹤0.01% 559
2014
Q2 		$1.07M Buy
30,946
+405
+1% +$12.8K ﹤0.01% 540
2014
Q1 		$899K Sell
30,541
-1,008
-3% -$30.3K ﹤0.01% 552
2013
Q4 		$967K Sell
31,549
-19,648
-38% -$616K ﹤0.01% 532
2013
Q3 		$1.42M Sell
51,197
-9,600
-16% -$278K 0.01% 459
2013
Q2 		$1.69M Buy
+60,797
New +$1.76M 0.01% 414

Other funds holding QEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return

Brown Advisory's QEP Position: Q2 2019 in Review

Brown Advisory sold out of QEP RESOURCES, INC. (QEP) in Q2 2019, closing a stake of 13,252 shares — an estimated $103K sold.

Brown Advisory first reported a position in QEP in Q2 2013 and held it in 24 quarters. The position peaked at $1.69M in Q2 2013. 233 funds tracked by Wall St. Rank hold QEP as of Q2 2019.

  • Brown Advisory reported no remaining QEP RESOURCES, INC. position as of Q2 2019 after selling out during the quarter.
  • Brown Advisory sold 13,252 QEP RESOURCES, INC. shares in Q2 2019, an estimated $103K.
  • Brown Advisory first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 24 quarters.
  • Brown Advisory's QEP RESOURCES, INC. position peaked at $1.69M in Q2 2013.
  • 233 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q2 2019.

Based on Brown Advisory's 13F filing for Q2 2019, filed 12 Aug 2019.