Brown Advisory’s SLM Corp SLM Stock Holding History

Brown Advisory’s Portfolio SLM Stock Details SLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-48,840	Closed	-$484K	–	1236
2019 Q1	$484K	Hold	48,840	–	–	﹤0.01%	1000
2018 Q4	$406K	Sell	48,840 -214	-0.4%	-$2.13K	﹤0.01%	993
2018 Q3	$547K	Hold	49,054	–	–	﹤0.01%	974
2018 Q2	$562K	Buy	+49,054	New	+$568K	﹤0.01%	944
2018 Q1	–	Sell	-25,996	Closed	-$293K	–	1268
2017 Q4	$293K	Sell	25,996 -11,052	-30%	-$121K	﹤0.01%	1049
2017 Q3	$425K	Buy	37,048 +5,224	+16%	+$56.7K	﹤0.01%	896
2017 Q2	$366K	Buy	31,824 +4,364	+16%	+$49.7K	﹤0.01%	944
2017 Q1	$332K	Buy	27,460 +2,950	+12%	+$34.9K	﹤0.01%	935
2016 Q4	$270K	Sell	24,510 -1,540	-6%	-$13.8K	﹤0.01%	963
2016 Q3	$194K	Buy	26,050 +4,130	+19%	+$29.7K	﹤0.01%	1017
2016 Q2	$136K	Buy	21,920 +11,730	+115%	+$76.4K	﹤0.01%	1007
2016 Q1	$65K	Buy	+10,190	New	+$61.6K	﹤0.01%	976
2015 Q2	–	Sell	-20,100	Closed	-$187K	–	916
2015 Q1	$187K	Buy	20,100 +9,000	+81%	+$84.6K	﹤0.01%	883
2014 Q4	$113K	Buy	11,100 +811	+8%	+$7.75K	﹤0.01%	902
2014 Q3	$88K	Hold	10,289	–	–	﹤0.01%	921
2014 Q2	$86K	Buy	+10,289	New	+$90.7K	﹤0.01%	927

Other funds holding SLM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Brown Advisory's SLM Position: Q2 2019 in Review

Brown Advisory sold out of SLM Corp (SLM) in Q2 2019, closing a stake of 48,840 shares — an estimated $484K sold.

Brown Advisory first reported a position in SLM in Q2 2014 and held it in 16 quarters. The position peaked at $562K in Q2 2018. 321 funds tracked by Wall St. Rank hold SLM as of Q2 2019.

Brown Advisory reported no remaining SLM Corp position as of Q2 2019 after selling out during the quarter.
Brown Advisory sold 48,840 SLM Corp shares in Q2 2019, an estimated $484K.
Brown Advisory first reported a position in SLM Corp in Q2 2014 and held it in 16 quarters.
Brown Advisory's SLM Corp position peaked at $562K in Q2 2018.
321 funds tracked by Wall St. Rank held SLM Corp as of Q2 2019.

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