Brown Advisory
QES

Brown Advisory’s Quintana Energy Services Inc. QES Stock Holding History

Brown Advisory’s Portfolio QES Stock Details QES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-11,850
Closed -$87K – 1378
2018
Q3 		$87K Buy
+11,850
New +$91.4K ﹤0.01% 1298

Other funds holding QES

MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Brown Advisory's QES Position: Q4 2018 in Review

Brown Advisory sold out of Quintana Energy Services Inc. (QES) in Q4 2018, closing a stake of 11,850 shares — an estimated $87K sold.

Brown Advisory first reported a position in QES in Q3 2018 and held it in 1 quarter. The position peaked at $87K in Q3 2018. 35 funds tracked by Wall St. Rank hold QES as of Q4 2018.

  • Brown Advisory reported no remaining Quintana Energy Services Inc. position as of Q4 2018 after selling out during the quarter.
  • Brown Advisory sold 11,850 Quintana Energy Services Inc. shares in Q4 2018, an estimated $87K.
  • Brown Advisory first reported a position in Quintana Energy Services Inc. in Q3 2018 and held it in 1 quarter.
  • Brown Advisory's Quintana Energy Services Inc. position peaked at $87K in Q3 2018.
  • 35 funds tracked by Wall St. Rank held Quintana Energy Services Inc. as of Q4 2018.

Based on Brown Advisory's 13F filing for Q4 2018, filed 13 Feb 2019.