Brown Advisory
SRGA

Brown Advisory’s Surgalign Holdings, Inc. Common Stock SRGA Stock Holding History

Brown Advisory’s Portfolio SRGA Stock Details SRGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-411
Closed -$54K – 973
2014
Q2 		$54K Hold
411
– – ﹤0.01% 935
2014
Q1 		$50K Hold
411
– – ﹤0.01% 939
2013
Q4 		$44K Hold
411
– – ﹤0.01% 902
2013
Q3 		$46K Buy
+411
New +$46.6K ﹤0.01% 848

Other funds holding SRGA

PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCM
Tamarack Capital Management Carlsbad, California $840M AUM 19.47% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
KIA
Kopp Investment Advisors Bloomington, Minnesota $54.4M AUM 14.33% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Brown Advisory's SRGA Position: Q3 2014 in Review

Brown Advisory sold out of Surgalign Holdings, Inc. Common Stock (SRGA) in Q3 2014, closing a stake of 411 shares — an estimated $54K sold.

Brown Advisory first reported a position in SRGA in Q3 2013 and held it in 4 quarters. The position peaked at $54K in Q2 2014. 100 funds tracked by Wall St. Rank hold SRGA as of Q3 2014.

  • Brown Advisory reported no remaining Surgalign Holdings, Inc. Common Stock position as of Q3 2014 after selling out during the quarter.
  • Brown Advisory sold 411 Surgalign Holdings, Inc. Common Stock shares in Q3 2014, an estimated $54K.
  • Brown Advisory first reported a position in Surgalign Holdings, Inc. Common Stock in Q3 2013 and held it in 4 quarters.
  • Brown Advisory's Surgalign Holdings, Inc. Common Stock position peaked at $54K in Q2 2014.
  • 100 funds tracked by Wall St. Rank held Surgalign Holdings, Inc. Common Stock as of Q3 2014.

Based on Brown Advisory's 13F filing for Q3 2014, filed 10 Nov 2014.