Brown Advisory’s Rand Capital RAND Stock Holding History

Brown Advisory’s Portfolio RAND Stock Details RAND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-3,333	Closed	-$85K	–	1224
2019 Q1	$85K	Hold	3,333	–	–	﹤0.01%	1291
2018 Q4	$75K	Hold	3,333	–	–	﹤0.01%	1217
2018 Q3	$72K	Hold	3,333	–	–	﹤0.01%	1305
2018 Q2	$81K	Hold	3,333	–	–	﹤0.01%	1260
2018 Q1	$81K	Hold	3,333	–	–	﹤0.01%	1146
2017 Q4	$91K	Hold	3,333	–	–	﹤0.01%	1186
2017 Q3	$89K	Hold	3,333	–	–	﹤0.01%	1163
2017 Q2	$84K	Hold	3,333	–	–	﹤0.01%	1189
2017 Q1	$91K	Buy	3,333 +815	+32%	+$23K	﹤0.01%	1138
2016 Q4	$72K	Hold	2,518	–	–	﹤0.01%	1114
2016 Q3	$82K	Hold	2,518	–	–	﹤0.01%	1048
2016 Q2	$86K	Hold	2,518	–	–	﹤0.01%	1019
2016 Q1	$103K	Hold	2,518	–	–	﹤0.01%	965
2015 Q4	$85K	Sell	2,518 -555	-18%	-$18.8K	﹤0.01%	934
2015 Q3	$106K	Buy	3,073 +555	+22%	+$19.6K	﹤0.01%	911
2015 Q2	$87K	Sell	2,518 -555	-18%	-$19.3K	﹤0.01%	848
2015 Q1	$109K	Hold	3,073	–	–	﹤0.01%	911
2014 Q4	$113K	Sell	3,073 -1,843	-37%	-$56.8K	﹤0.01%	901
2014 Q3	$137K	Hold	4,916	–	–	﹤0.01%	906
2014 Q2	$138K	Sell	4,916 -3,334	-40%	-$100K	﹤0.01%	914
2014 Q1	$259K	Hold	8,250	–	–	﹤0.01%	812
2013 Q4	$227K	Sell	8,250 -166	-2%	-$4.43K	﹤0.01%	804
2013 Q3	$223K	Buy	8,416 +3,333	+66%	+$88.9K	﹤0.01%	776
2013 Q2	$133K	Buy	+5,083	New	+$136K	﹤0.01%	780

Other funds holding RAND

ABC

Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

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

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

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

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brown Advisory's RAND Position: Q2 2019 in Review

Brown Advisory sold out of Rand Capital (RAND) in Q2 2019, closing a stake of 3,333 shares — an estimated $85K sold.

Brown Advisory first reported a position in RAND in Q2 2013 and held it in 24 quarters. The position peaked at $259K in Q1 2014. 12 funds tracked by Wall St. Rank hold RAND as of Q2 2019.

Brown Advisory reported no remaining Rand Capital position as of Q2 2019 after selling out during the quarter.
Brown Advisory sold 3,333 Rand Capital shares in Q2 2019, an estimated $85K.
Brown Advisory first reported a position in Rand Capital in Q2 2013 and held it in 24 quarters.
Brown Advisory's Rand Capital position peaked at $259K in Q1 2014.
12 funds tracked by Wall St. Rank held Rand Capital as of Q2 2019.

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