Brown Advisory
S

Brown Advisory’s Sprint Corporation S Stock Holding History

Brown Advisory’s Portfolio S Stock Details S Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-10,413
Closed -$87K – 1203
2016
Q4 		$87K Hold
10,413
– – ﹤0.01% 1105
2016
Q3 		$69K Sell
10,413
-466
-4% -$2.76K ﹤0.01% 1050
2016
Q2 		$49K Buy
10,879
+375
+4% +$1.39K ﹤0.01% 1029
2016
Q1 		$36K Buy
+10,504
New +$33.6K ﹤0.01% 984

Other funds holding S

SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brown Advisory's S Position: Q1 2017 in Review

Brown Advisory sold out of Sprint Corporation (S) in Q1 2017, closing a stake of 10,413 shares — an estimated $87K sold.

Brown Advisory first reported a position in S in Q1 2016 and held it in 4 quarters. The position peaked at $87K in Q4 2016. 354 funds tracked by Wall St. Rank hold S as of Q1 2017.

  • Brown Advisory reported no remaining Sprint Corporation position as of Q1 2017 after selling out during the quarter.
  • Brown Advisory sold 10,413 Sprint Corporation shares in Q1 2017, an estimated $87K.
  • Brown Advisory first reported a position in Sprint Corporation in Q1 2016 and held it in 4 quarters.
  • Brown Advisory's Sprint Corporation position peaked at $87K in Q4 2016.
  • 354 funds tracked by Wall St. Rank held Sprint Corporation as of Q1 2017.

Based on Brown Advisory's 13F filing for Q1 2017, filed 15 May 2017.