Brown Advisory’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

Brown Advisory’s Portfolio TEN Stock Details TEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-4,497	Closed	-$247K	–	1334
2018 Q1	$247K	Sell	4,497 -1,237	-22%	-$70.5K	﹤0.01%	1047
2017 Q4	$335K	Buy	5,734 +31	+0.5%	+$1.83K	﹤0.01%	1001
2017 Q3	$346K	Sell	5,703 -953	-14%	-$53.6K	﹤0.01%	971
2017 Q2	$385K	Buy	6,656 +27	+0.4%	+$1.56K	﹤0.01%	931
2017 Q1	$413K	Buy	6,629 +3,113	+89%	+$204K	﹤0.01%	867
2016 Q4	$220K	Hold	3,516	–	–	﹤0.01%	1049
2016 Q3	$205K	Buy	+3,516	New	+$192K	﹤0.01%	1005

Other funds holding TEN

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

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

Brown Advisory's TEN Position: Q2 2018 in Review

Brown Advisory sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q2 2018, closing a stake of 4,497 shares — an estimated $247K sold.

Brown Advisory first reported a position in TEN in Q3 2016 and held it in 7 quarters. The position peaked at $413K in Q1 2017. 264 funds tracked by Wall St. Rank hold TEN as of Q2 2018.

Brown Advisory reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q2 2018 after selling out during the quarter.
Brown Advisory sold 4,497 Tenneco Inc. Class A Voting Common Stock shares in Q2 2018, an estimated $247K.
Brown Advisory first reported a position in Tenneco Inc. Class A Voting Common Stock in Q3 2016 and held it in 7 quarters.
Brown Advisory's Tenneco Inc. Class A Voting Common Stock position peaked at $413K in Q1 2017.
264 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q2 2018.

Based on Brown Advisory's 13F filing for Q2 2018, filed 10 Aug 2018.