Brown Advisory’s Star Equity Holdings STRR Stock Holding History

Brown Advisory’s Portfolio STRR Stock Details STRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-7,377	Closed	-$112K	–	1137
2019 Q1	$112K	Hold	7,377	–	–	﹤0.01%	1277
2018 Q4	$100K	Hold	7,377	–	–	﹤0.01%	1210
2018 Q3	$117K	Hold	7,377	–	–	﹤0.01%	1289
2018 Q2	$120K	Buy	+7,377	New	+$129K	﹤0.01%	1240

Other funds holding STRR

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Brown Advisory's STRR Position: Q2 2019 in Review

Brown Advisory sold out of Star Equity Holdings (STRR) in Q2 2019, closing a stake of 7,377 shares — an estimated $112K sold.

Brown Advisory first reported a position in STRR in Q2 2018 and held it in 4 quarters. The position peaked at $120K in Q2 2018. 22 funds tracked by Wall St. Rank hold STRR as of Q2 2019.

Brown Advisory reported no remaining Star Equity Holdings position as of Q2 2019 after selling out during the quarter.
Brown Advisory sold 7,377 Star Equity Holdings shares in Q2 2019, an estimated $112K.
Brown Advisory first reported a position in Star Equity Holdings in Q2 2018 and held it in 4 quarters.
Brown Advisory's Star Equity Holdings position peaked at $120K in Q2 2018.
22 funds tracked by Wall St. Rank held Star Equity Holdings as of Q2 2019.

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