Brown Advisory’s Qiagen QGEN Stock Holding History

Brown Advisory’s Portfolio QGEN Stock Details QGEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-162,554	Closed	-$7.01M	–	1219
2019 Q1	$7.01M	Sell	162,554 -60,705	-27%	-$2.44M	0.02%	410
2018 Q4	$8.16M	Buy	+223,259	New	+$8.29M	0.03%	350

Other funds holding QGEN

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Brown Advisory's QGEN Position: Q2 2019 in Review

Brown Advisory sold out of Qiagen (QGEN) in Q2 2019, closing a stake of 162,554 shares — an estimated $7.01M sold.

Brown Advisory first reported a position in QGEN in Q4 2018 and held it in 2 quarters. The position peaked at $8.16M in Q4 2018. 262 funds tracked by Wall St. Rank hold QGEN as of Q2 2019.

Brown Advisory reported no remaining Qiagen position as of Q2 2019 after selling out during the quarter.
Brown Advisory sold 162,554 Qiagen shares in Q2 2019, an estimated $7.01M.
Brown Advisory first reported a position in Qiagen in Q4 2018 and held it in 2 quarters.
Brown Advisory's Qiagen position peaked at $8.16M in Q4 2018.
262 funds tracked by Wall St. Rank held Qiagen as of Q2 2019.

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