Brown Advisory’s Qualys QLYS Stock Holding History

Brown Advisory’s Portfolio QLYS Stock Details QLYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-15,261	Closed	-$1.26M	–	1220
2019 Q1	$1.26M	Sell	15,261 -3,457	-18%	-$288K	﹤0.01%	752
2018 Q4	$1.4M	Buy	18,718 +1,568	+9%	+$118K	﹤0.01%	675
2018 Q3	$1.53M	Buy	17,150 +414	+2%	+$37.2K	﹤0.01%	703
2018 Q2	$1.41M	Buy	16,736 +1,137	+7%	+$91.4K	﹤0.01%	704
2018 Q1	$1.14M	Buy	15,599 +788	+5%	+$54.4K	﹤0.01%	624
2017 Q4	$880K	Buy	+14,811	New	+$833K	﹤0.01%	715
2016 Q1	–	Sell	-17,095	Closed	-$565K	–	1013
2015 Q4	$565K	Sell	17,095 -240	-1%	-$8.46K	﹤0.01%	665
2015 Q3	$494K	Buy	17,335 +4,885	+39%	+$164K	﹤0.01%	693
2015 Q2	$502K	Buy	+12,450	New	+$559K	﹤0.01%	640
2015 Q1	–	Sell	-8,079	Closed	-$305K	–	951
2014 Q4	$305K	Sell	8,079 -430	-5%	-$14.3K	﹤0.01%	799
2014 Q3	$226K	Buy	+8,509	New	+$215K	﹤0.01%	864

Other funds holding QLYS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Brown Advisory's QLYS Position: Q2 2019 in Review

Brown Advisory sold out of Qualys (QLYS) in Q2 2019, closing a stake of 15,261 shares — an estimated $1.26M sold.

Brown Advisory first reported a position in QLYS in Q3 2014 and held it in 11 quarters. The position peaked at $1.53M in Q3 2018. 278 funds tracked by Wall St. Rank hold QLYS as of Q2 2019.

Brown Advisory reported no remaining Qualys position as of Q2 2019 after selling out during the quarter.
Brown Advisory sold 15,261 Qualys shares in Q2 2019, an estimated $1.26M.
Brown Advisory first reported a position in Qualys in Q3 2014 and held it in 11 quarters.
Brown Advisory's Qualys position peaked at $1.53M in Q3 2018.
278 funds tracked by Wall St. Rank held Qualys as of Q2 2019.

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