Brown Advisory’s Superior Energy Services, Inc. SPN Stock Holding History

Brown Advisory’s Portfolio SPN Stock Details SPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-10,042	Closed	-$967K	–	1342
2017 Q4	$967K	Sell	10,042 -39	-0.4%	-$3.62K	﹤0.01%	691
2017 Q3	$1.08M	Sell	10,081 -164	-2%	-$16.2K	﹤0.01%	642
2017 Q2	$1.07M	Buy	10,245 +164	+2%	+$19.1K	﹤0.01%	668
2017 Q1	$1.44M	Sell	10,081 -40	-0.4%	-$6.59K	﹤0.01%	560
2016 Q4	$1.71M	Buy	10,121 +121	+1%	+$20.2K	0.01%	530
2016 Q3	$1.79M	Sell	10,000 -54	-0.5%	-$9.05K	0.01%	521
2016 Q2	$1.85M	Buy	10,054 +54	+0.5%	+$8.82K	0.01%	507
2016 Q1	$1.34M	Hold	10,000	–	–	﹤0.01%	530
2015 Q4	$1.35M	Hold	10,000	–	–	﹤0.01%	519
2015 Q3	$1.26M	Hold	10,000	–	–	﹤0.01%	531
2015 Q2	$2.1M	Hold	10,000	–	–	0.01%	441
2015 Q1	$2.23M	Hold	10,000	–	–	0.01%	448
2014 Q4	$2.02M	Hold	10,000	–	–	0.01%	471
2014 Q3	$3.29M	Hold	10,000	–	–	0.01%	391
2014 Q2	$3.61M	Hold	10,000	–	–	0.01%	376
2014 Q1	$3.08M	Buy	+10,000	New	+$2.69M	0.01%	389

Other funds holding SPN

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Brown Advisory's SPN Position: Q1 2018 in Review

Brown Advisory sold out of Superior Energy Services, Inc. (SPN) in Q1 2018, closing a stake of 10,042 shares — an estimated $967K sold.

Brown Advisory first reported a position in SPN in Q1 2014 and held it in 16 quarters. The position peaked at $3.61M in Q2 2014. 274 funds tracked by Wall St. Rank hold SPN as of Q1 2018.

Brown Advisory reported no remaining Superior Energy Services, Inc. position as of Q1 2018 after selling out during the quarter.
Brown Advisory sold 10,042 Superior Energy Services, Inc. shares in Q1 2018, an estimated $967K.
Brown Advisory first reported a position in Superior Energy Services, Inc. in Q1 2014 and held it in 16 quarters.
Brown Advisory's Superior Energy Services, Inc. position peaked at $3.61M in Q2 2014.
274 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q1 2018.

Based on Brown Advisory's 13F filing for Q1 2018, filed 14 May 2018.