Brown Advisory’s Teradata TDC Stock Holding History

Brown Advisory’s Portfolio TDC Stock Details TDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-8,450	Closed	-$226K	–	1038
2019 Q4	$226K	Hold	8,450	–	–	﹤0.01%	950
2019 Q3	$262K	Hold	8,450	–	–	﹤0.01%	882
2019 Q2	$303K	Sell	8,450 -1,050	-11%	-$40.9K	﹤0.01%	870
2019 Q1	$415K	Buy	9,500 +68	+0.7%	+$3.05K	﹤0.01%	1039
2018 Q4	$362K	Buy	9,432 +13	+0.1%	+$476	﹤0.01%	1025
2018 Q3	$355K	Hold	9,419	–	–	﹤0.01%	1101
2018 Q2	$378K	Sell	9,419 -92	-1%	-$3.7K	﹤0.01%	1041
2018 Q1	$377K	Sell	9,511 -1,119	-11%	-$44.1K	﹤0.01%	907
2017 Q4	$409K	Sell	10,630 -199	-2%	-$7.11K	﹤0.01%	943
2017 Q3	$366K	Hold	10,829	–	–	﹤0.01%	943
2017 Q2	$319K	Buy	10,829 +31	+0.3%	+$908	﹤0.01%	998
2017 Q1	$336K	Buy	+10,798	New	+$326K	﹤0.01%	931

Other funds holding TDC

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

LLL

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Brown Advisory's TDC Position: Q1 2020 in Review

Brown Advisory sold out of Teradata (TDC) in Q1 2020, closing a stake of 8,450 shares — an estimated $226K sold.

Brown Advisory first reported a position in TDC in Q1 2017 and held it in 12 quarters. The position peaked at $415K in Q1 2019. 309 funds tracked by Wall St. Rank hold TDC as of Q1 2020.

Brown Advisory reported no remaining Teradata position as of Q1 2020 after selling out during the quarter.
Brown Advisory sold 8,450 Teradata shares in Q1 2020, an estimated $226K.
Brown Advisory first reported a position in Teradata in Q1 2017 and held it in 12 quarters.
Brown Advisory's Teradata position peaked at $415K in Q1 2019.
309 funds tracked by Wall St. Rank held Teradata as of Q1 2020.

Based on Brown Advisory's 13F filing for Q1 2020, filed 15 May 2020.