Brown Advisory’s Quad QUAD Stock Holding History

Brown Advisory’s Portfolio QUAD Stock Details QUAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-28,360	Closed	-$337K	–	1222
2019 Q1	$337K	Hold	28,360	–	–	﹤0.01%	1091
2018 Q4	$349K	Buy	+28,360	New	+$457K	﹤0.01%	1033

Other funds holding QUAD

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

STB

S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return

Brown Advisory's QUAD Position: Q2 2019 in Review

Brown Advisory sold out of Quad (QUAD) in Q2 2019, closing a stake of 28,360 shares — an estimated $337K sold.

Brown Advisory first reported a position in QUAD in Q4 2018 and held it in 2 quarters. The position peaked at $349K in Q4 2018. 120 funds tracked by Wall St. Rank hold QUAD as of Q2 2019.

Brown Advisory reported no remaining Quad position as of Q2 2019 after selling out during the quarter.
Brown Advisory sold 28,360 Quad shares in Q2 2019, an estimated $337K.
Brown Advisory first reported a position in Quad in Q4 2018 and held it in 2 quarters.
Brown Advisory's Quad position peaked at $349K in Q4 2018.
120 funds tracked by Wall St. Rank held Quad as of Q2 2019.

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