Brown Advisory
TISI icon

Brown Advisory’s Team TISI Stock Holding History

Brown Advisory’s Portfolio TISI Stock Details TISI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,160
Closed -$272K – 1229
2017
Q2 		$272K Buy
1,160
+415
+56% +$107K ﹤0.01% 1044
2017
Q1 		$202K Buy
+745
New +$236K ﹤0.01% 1113
2016
Q3 		– Sell
-20,778
Closed -$5.16M – 1096
2016
Q2 		$5.16M Sell
20,778
-22,780
-52% -$6.4M 0.02% 354
2016
Q1 		$13.2M Buy
43,558
+173
+0.4% +$44.4K 0.05% 235
2015
Q4 		$13.9M Buy
43,385
+1,135
+3% +$401K 0.05% 225
2015
Q3 		$13.6M Buy
42,250
+2,817
+7% +$1.21M 0.05% 224
2015
Q2 		$15.9M Sell
39,433
-6,513
-14% -$2.61M 0.05% 228
2015
Q1 		$17.9M Sell
45,946
-132
-0.3% -$50.6K 0.06% 206
2014
Q4 		$18.6M Sell
46,078
-1,873
-4% -$750K 0.06% 198
2014
Q3 		$18.2M Buy
47,951
+5,843
+14% +$2.36M 0.06% 201
2014
Q2 		$17.3M Buy
42,108
+13,600
+48% +$5.65M 0.05% 205
2014
Q1 		$12.2M Buy
28,508
+10,836
+61% +$4.72M 0.04% 235
2013
Q4 		$7.48M Buy
+17,672
New +$6.81M 0.02% 277

Other funds holding TISI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Brown Advisory's TISI Position: Q3 2017 in Review

Brown Advisory sold out of Team (TISI) in Q3 2017, closing a stake of 1,160 shares — an estimated $272K sold.

Brown Advisory first reported a position in TISI in Q4 2013 and held it in 13 quarters. The position peaked at $18.6M in Q4 2014. 157 funds tracked by Wall St. Rank hold TISI as of Q3 2017.

  • Brown Advisory reported no remaining Team position as of Q3 2017 after selling out during the quarter.
  • Brown Advisory sold 1,160 Team shares in Q3 2017, an estimated $272K.
  • Brown Advisory first reported a position in Team in Q4 2013 and held it in 13 quarters.
  • Brown Advisory's Team position peaked at $18.6M in Q4 2014.
  • 157 funds tracked by Wall St. Rank held Team as of Q3 2017.

Based on Brown Advisory's 13F filing for Q3 2017, filed 13 Nov 2017.