Brown Advisory’s Roan Resources, Inc. ROAN Stock Holding History

Brown Advisory’s Portfolio ROAN Stock Details ROAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-16,106	Closed	-$20K	–	1074
2019 Q3	$20K	Sell	16,106 -3,908	-20%	-$5.09K	﹤0.01%	1001
2019 Q2	$35K	Sell	20,014 -1,893,691	-99%	-$6.84M	﹤0.01%	1017
2019 Q1	$11.7M	Sell	1,913,705 -39,450	-2%	-$342K	0.03%	324
2018 Q4	$16.4M	Buy	+1,953,155	New	+$21.1M	0.06%	258

Brown Advisory's ROAN Position: Q4 2019 in Review

Brown Advisory sold out of Roan Resources, Inc. (ROAN) in Q4 2019, closing a stake of 16,106 shares — an estimated $20K sold.

Brown Advisory first reported a position in ROAN in Q4 2018 and held it in 4 quarters. The position peaked at $16.4M in Q4 2018. 0 funds tracked by Wall St. Rank hold ROAN as of Q4 2019.

Brown Advisory reported no remaining Roan Resources, Inc. position as of Q4 2019 after selling out during the quarter.
Brown Advisory sold 16,106 Roan Resources, Inc. shares in Q4 2019, an estimated $20K.
Brown Advisory first reported a position in Roan Resources, Inc. in Q4 2018 and held it in 4 quarters.
Brown Advisory's Roan Resources, Inc. position peaked at $16.4M in Q4 2018.
0 funds tracked by Wall St. Rank held Roan Resources, Inc. as of Q4 2019.

Based on Brown Advisory's 13F filing for Q4 2019, filed 14 Feb 2020.