Brown Advisory
RP

Brown Advisory’s RealPage, Inc. RP Stock Holding History

Brown Advisory’s Portfolio RP Stock Details RP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-9,641
Closed -$585K – 1329
2019
Q1 		$585K Buy
9,641
+903
+10% +$51.8K ﹤0.01% 944
2018
Q4 		$421K Buy
8,738
+160
+2% +$8.36K ﹤0.01% 980
2018
Q3 		$566K Sell
8,578
-136
-2% -$8.11K ﹤0.01% 964
2018
Q2 		$480K Buy
+8,714
New +$492K ﹤0.01% 985
2014
Q3 		– Sell
-15,530
Closed -$349K – 976
2014
Q2 		$349K Sell
15,530
-12,620
-45% -$249K ﹤0.01% 759
2014
Q1 		$511K Sell
28,150
-31,487
-53% -$633K ﹤0.01% 661
2013
Q4 		$1.39M Buy
59,637
+33,117
+125% +$787K ﹤0.01% 482
2013
Q3 		$612K Buy
+26,520
New +$556K ﹤0.01% 586

Other funds holding RP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Brown Advisory's RP Position: Q2 2019 in Review

Brown Advisory sold out of RealPage, Inc. (RP) in Q2 2019, closing a stake of 9,641 shares — an estimated $585K sold.

Brown Advisory first reported a position in RP in Q3 2013 and held it in 8 quarters. The position peaked at $1.39M in Q4 2013. 261 funds tracked by Wall St. Rank hold RP as of Q2 2019.

  • Brown Advisory reported no remaining RealPage, Inc. position as of Q2 2019 after selling out during the quarter.
  • Brown Advisory sold 9,641 RealPage, Inc. shares in Q2 2019, an estimated $585K.
  • Brown Advisory first reported a position in RealPage, Inc. in Q3 2013 and held it in 8 quarters.
  • Brown Advisory's RealPage, Inc. position peaked at $1.39M in Q4 2013.
  • 261 funds tracked by Wall St. Rank held RealPage, Inc. as of Q2 2019.

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