Brown Advisory’s SouthState Bank Corp SSB Stock Holding History

Brown Advisory’s Portfolio SSB Stock Details SSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-10,852	Closed	-$651K	–	1356
2018 Q4	$651K	Sell	10,852 -6,894	-39%	-$479K	﹤0.01%	863
2018 Q3	$1.46M	Buy	17,746 +2,004	+13%	+$169K	﹤0.01%	718
2018 Q2	$1.36M	Buy	15,742 +5,797	+58%	+$512K	﹤0.01%	714
2018 Q1	$849K	Buy	9,945 +3,475	+54%	+$308K	﹤0.01%	680
2017 Q4	$563K	Buy	6,470 +2,262	+54%	+$203K	﹤0.01%	843
2017 Q3	$378K	Buy	4,208 +918	+28%	+$76.7K	﹤0.01%	930
2017 Q2	$282K	Buy	3,290 +825	+33%	+$71.3K	﹤0.01%	1033
2017 Q1	$221K	Buy	+2,465	New	+$218K	﹤0.01%	1077

Other funds holding SSB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Brown Advisory's SSB Position: Q1 2019 in Review

Brown Advisory sold out of SouthState Bank Corp (SSB) in Q1 2019, closing a stake of 10,852 shares — an estimated $651K sold.

Brown Advisory first reported a position in SSB in Q1 2017 and held it in 8 quarters. The position peaked at $1.46M in Q3 2018. 188 funds tracked by Wall St. Rank hold SSB as of Q1 2019.

Brown Advisory reported no remaining SouthState Bank Corp position as of Q1 2019 after selling out during the quarter.
Brown Advisory sold 10,852 SouthState Bank Corp shares in Q1 2019, an estimated $651K.
Brown Advisory first reported a position in SouthState Bank Corp in Q1 2017 and held it in 8 quarters.
Brown Advisory's SouthState Bank Corp position peaked at $1.46M in Q3 2018.
188 funds tracked by Wall St. Rank held SouthState Bank Corp as of Q1 2019.

Based on Brown Advisory's 13F filing for Q1 2019, filed 15 May 2019.