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 $12.5B AUM 31.7% 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 $32.4B AUM 17.21% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 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 $2.9T AUM 29.55% 1-Year Est. Return