Brown Advisory’s Saia SAIA Stock Holding History

Brown Advisory’s Portfolio SAIA Stock Details SAIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,780	Closed	-$441K	–	1328
2018 Q3	$441K	Sell	5,780 -4,300	-43%	-$335K	﹤0.01%	1037
2018 Q2	$815K	Sell	10,080 -245	-2%	-$18.9K	﹤0.01%	839
2018 Q1	$776K	Buy	10,325 +1,631	+19%	+$121K	﹤0.01%	710
2017 Q4	$615K	Buy	8,694 +2,331	+37%	+$150K	﹤0.01%	815
2017 Q3	$399K	Buy	+6,363	New	+$350K	﹤0.01%	919

Other funds holding SAIA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brown Advisory's SAIA Position: Q4 2018 in Review

Brown Advisory sold out of Saia (SAIA) in Q4 2018, closing a stake of 5,780 shares — an estimated $441K sold.

Brown Advisory first reported a position in SAIA in Q3 2017 and held it in 5 quarters. The position peaked at $815K in Q2 2018. 190 funds tracked by Wall St. Rank hold SAIA as of Q4 2018.

Brown Advisory reported no remaining Saia position as of Q4 2018 after selling out during the quarter.
Brown Advisory sold 5,780 Saia shares in Q4 2018, an estimated $441K.
Brown Advisory first reported a position in Saia in Q3 2017 and held it in 5 quarters.
Brown Advisory's Saia position peaked at $815K in Q2 2018.
190 funds tracked by Wall St. Rank held Saia as of Q4 2018.

Based on Brown Advisory's 13F filing for Q4 2018, filed 13 Feb 2019.