Brown Advisory’s Snap SNAP Stock Holding History

Brown Advisory’s Portfolio SNAP Stock Details SNAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-17,327	Closed	-$407K	–	996
2020 Q2	$407K	Hold	17,327	–	–	﹤0.01%	762
2020 Q1	$206K	Hold	17,327	–	–	﹤0.01%	859
2019 Q4	$283K	Sell	17,327 -10,396	-37%	-$153K	﹤0.01%	896
2019 Q3	$438K	Hold	27,723	–	–	﹤0.01%	774
2019 Q2	$396K	Hold	27,723	–	–	﹤0.01%	811
2019 Q1	$306K	Buy	+27,723	New	+$236K	﹤0.01%	1120

Other funds holding SNAP

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brown Advisory's SNAP Position: Q3 2020 in Review

Brown Advisory sold out of Snap (SNAP) in Q3 2020, closing a stake of 17,327 shares — an estimated $407K sold.

Brown Advisory first reported a position in SNAP in Q1 2019 and held it in 6 quarters. The position peaked at $438K in Q3 2019. 500 funds tracked by Wall St. Rank hold SNAP as of Q3 2020.

Brown Advisory reported no remaining Snap position as of Q3 2020 after selling out during the quarter.
Brown Advisory sold 17,327 Snap shares in Q3 2020, an estimated $407K.
Brown Advisory first reported a position in Snap in Q1 2019 and held it in 6 quarters.
Brown Advisory's Snap position peaked at $438K in Q3 2019.
500 funds tracked by Wall St. Rank held Snap as of Q3 2020.

Based on Brown Advisory's 13F filing for Q3 2020, filed 16 Nov 2020.