Brown Advisory’s QuinStreet QNST Stock Holding History

Brown Advisory’s Portfolio QNST Stock Details QNST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-11,693	Closed	-$190K	–	1351
2018 Q4	$190K	Hold	11,693	–	–	﹤0.01%	1184
2018 Q3	$159K	Sell	11,693 -1,907	-14%	-$27K	﹤0.01%	1276
2018 Q2	$173K	Buy	+13,600	New	+$171K	﹤0.01%	1232

Other funds holding QNST

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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Brown Advisory's QNST Position: Q1 2019 in Review

Brown Advisory sold out of QuinStreet (QNST) in Q1 2019, closing a stake of 11,693 shares — an estimated $190K sold.

Brown Advisory first reported a position in QNST in Q2 2018 and held it in 3 quarters. The position peaked at $190K in Q4 2018. 199 funds tracked by Wall St. Rank hold QNST as of Q1 2019.

Brown Advisory reported no remaining QuinStreet position as of Q1 2019 after selling out during the quarter.
Brown Advisory sold 11,693 QuinStreet shares in Q1 2019, an estimated $190K.
Brown Advisory first reported a position in QuinStreet in Q2 2018 and held it in 3 quarters.
Brown Advisory's QuinStreet position peaked at $190K in Q4 2018.
199 funds tracked by Wall St. Rank held QuinStreet as of Q1 2019.

Based on Brown Advisory's 13F filing for Q1 2019, filed 15 May 2019.