Brown Advisory’s LiveRamp RAMP Stock Holding History

Brown Advisory’s Portfolio RAMP Stock Details RAMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-18,500	Closed	-$1.01M	–	1223
2019 Q1	$1.01M	Hold	18,500	–	–	﹤0.01%	806
2018 Q4	$715K	Sell	18,500 -4,161	-18%	-$188K	﹤0.01%	836
2018 Q3	$1.12M	Sell	22,661 -181	-0.8%	-$8.01K	﹤0.01%	782
2018 Q2	$684K	Sell	22,842 -1,106,730	-98%	-$30.3M	﹤0.01%	892
2018 Q1	$25.7M	Sell	1,129,572 -502,195	-31%	-$14.4M	0.08%	204
2017 Q4	$45M	Buy	1,631,767 +121,685	+8%	+$3.2M	0.14%	141
2017 Q3	$37.2M	Buy	1,510,082 +80,594	+6%	+$1.98M	0.12%	158
2017 Q2	$37.1M	Buy	1,429,488 +997,641	+231%	+$27.1M	0.11%	155
2017 Q1	$12.3M	Buy	+431,847	New	+$12M	0.04%	267

Other funds holding RAMP

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

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

ABI

Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Brown Advisory's RAMP Position: Q2 2019 in Review

Brown Advisory sold out of LiveRamp (RAMP) in Q2 2019, closing a stake of 18,500 shares — an estimated $1.01M sold.

Brown Advisory first reported a position in RAMP in Q1 2017 and held it in 9 quarters. The position peaked at $45M in Q4 2017. 242 funds tracked by Wall St. Rank hold RAMP as of Q2 2019.

Brown Advisory reported no remaining LiveRamp position as of Q2 2019 after selling out during the quarter.
Brown Advisory sold 18,500 LiveRamp shares in Q2 2019, an estimated $1.01M.
Brown Advisory first reported a position in LiveRamp in Q1 2017 and held it in 9 quarters.
Brown Advisory's LiveRamp position peaked at $45M in Q4 2017.
242 funds tracked by Wall St. Rank held LiveRamp as of Q2 2019.

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