Brown Advisory’s QUESTAR CORP STR Stock Holding History

Brown Advisory’s Portfolio STR Stock Details STR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-83,192	Closed	-$2.11M	–	1119
2016 Q2	$2.11M	Buy	83,192 +3,200	+4%	+$80.2K	0.01%	482
2016 Q1	$1.98M	Sell	79,992 -9,550	-11%	-$221K	0.01%	477
2015 Q4	$1.74M	Sell	89,542 -100	-0.1%	-$1.96K	0.01%	487
2015 Q3	$1.74M	Buy	89,642 +17,442	+24%	+$356K	0.01%	490
2015 Q2	$1.51M	Sell	72,200 -13,142	-15%	-$299K	﹤0.01%	486
2015 Q1	$2.04M	Sell	85,342 -4,190	-5%	-$102K	0.01%	463
2014 Q4	$2.26M	Buy	89,532 +65	+0.1%	+$1.55K	0.01%	455
2014 Q3	$1.99M	Sell	89,467 -4,725	-5%	-$109K	0.01%	459
2014 Q2	$2.34M	Sell	94,192 -300	-0.3%	-$7.12K	0.01%	439
2014 Q1	$2.25M	Buy	94,492 +800	+0.9%	+$18.6K	0.01%	435
2013 Q4	$2.15M	Buy	93,692 +1,850	+2%	+$42.5K	0.01%	433
2013 Q3	$2.06M	Sell	91,842 -4,800	-5%	-$111K	0.01%	417
2013 Q2	$2.31M	Buy	+96,642	New	+$2.38M	0.01%	380

Brown Advisory's STR Position: Q3 2016 in Review

Brown Advisory sold out of QUESTAR CORP (STR) in Q3 2016, closing a stake of 83,192 shares — an estimated $2.11M sold.

Brown Advisory first reported a position in STR in Q2 2013 and held it in 13 quarters. The position peaked at $2.34M in Q2 2014. 0 funds tracked by Wall St. Rank hold STR as of Q3 2016.

Brown Advisory reported no remaining QUESTAR CORP position as of Q3 2016 after selling out during the quarter.
Brown Advisory sold 83,192 QUESTAR CORP shares in Q3 2016, an estimated $2.11M.
Brown Advisory first reported a position in QUESTAR CORP in Q2 2013 and held it in 13 quarters.
Brown Advisory's QUESTAR CORP position peaked at $2.34M in Q2 2014.
0 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2016.

Based on Brown Advisory's 13F filing for Q3 2016, filed 14 Nov 2016.