Brown Advisory’s Sabre SABR Stock Holding History

Brown Advisory’s Portfolio SABR Stock Details SABR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-13,423	Closed	-$288K	–	1320
2018 Q1	$288K	Buy	+13,423	New	+$287K	﹤0.01%	985

Other funds holding SABR

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

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

Brown Advisory's SABR Position: Q2 2018 in Review

Brown Advisory sold out of Sabre (SABR) in Q2 2018, closing a stake of 13,423 shares — an estimated $288K sold.

Brown Advisory first reported a position in SABR in Q1 2018 and held it in 1 quarter. The position peaked at $288K in Q1 2018. 343 funds tracked by Wall St. Rank hold SABR as of Q2 2018.

Brown Advisory reported no remaining Sabre position as of Q2 2018 after selling out during the quarter.
Brown Advisory sold 13,423 Sabre shares in Q2 2018, an estimated $288K.
Brown Advisory first reported a position in Sabre in Q1 2018 and held it in 1 quarter.
Brown Advisory's Sabre position peaked at $288K in Q1 2018.
343 funds tracked by Wall St. Rank held Sabre as of Q2 2018.

Based on Brown Advisory's 13F filing for Q2 2018, filed 10 Aug 2018.