Brown Advisory
SRG

Brown Advisory’s Seritage Growth Properties SRG Stock Holding History

Brown Advisory’s Portfolio SRG Stock Details SRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-44,188
Closed -$1.96M – 1239
2019
Q1 		$1.96M Hold
44,188
– – 0.01% 639
2018
Q4 		$1.43M Buy
44,188
+5,813
+15% +$225K ﹤0.01% 665
2018
Q3 		$1.82M Sell
38,375
-4,690
-11% -$222K 0.01% 656
2018
Q2 		$1.83M Buy
+43,065
New +$1.68M 0.01% 644
2017
Q1 		– Sell
-11,935
Closed -$510K – 1194
2016
Q4 		$510K Hold
11,935
– – ﹤0.01% 781
2016
Q3 		$605K Buy
+11,935
New +$577K ﹤0.01% 717

Other funds holding SRG

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brown Advisory's SRG Position: Q2 2019 in Review

Brown Advisory sold out of Seritage Growth Properties (SRG) in Q2 2019, closing a stake of 44,188 shares — an estimated $1.96M sold.

Brown Advisory first reported a position in SRG in Q3 2016 and held it in 6 quarters. The position peaked at $1.96M in Q1 2019. 130 funds tracked by Wall St. Rank hold SRG as of Q2 2019.

  • Brown Advisory reported no remaining Seritage Growth Properties position as of Q2 2019 after selling out during the quarter.
  • Brown Advisory sold 44,188 Seritage Growth Properties shares in Q2 2019, an estimated $1.96M.
  • Brown Advisory first reported a position in Seritage Growth Properties in Q3 2016 and held it in 6 quarters.
  • Brown Advisory's Seritage Growth Properties position peaked at $1.96M in Q1 2019.
  • 130 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q2 2019.

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