Brown Advisory’s TriNet TNET Stock Holding History

Brown Advisory’s Portfolio TNET Stock Details TNET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-5,964	Closed	-$356K	–	1254
2019 Q1	$356K	Hold	5,964	–	–	﹤0.01%	1081
2018 Q4	$250K	Buy	5,964 +1,085	+22%	+$49.9K	﹤0.01%	1119
2018 Q3	$275K	Sell	4,879 -120	-2%	-$6.74K	﹤0.01%	1181
2018 Q2	$280K	Hold	4,999	–	–	﹤0.01%	1130
2018 Q1	$232K	Buy	+4,999	New	+$221K	﹤0.01%	1066

Other funds holding TNET

Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return

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

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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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

Brown Advisory's TNET Position: Q2 2019 in Review

Brown Advisory sold out of TriNet (TNET) in Q2 2019, closing a stake of 5,964 shares — an estimated $356K sold.

Brown Advisory first reported a position in TNET in Q1 2018 and held it in 5 quarters. The position peaked at $356K in Q1 2019. 196 funds tracked by Wall St. Rank hold TNET as of Q2 2019.

Brown Advisory reported no remaining TriNet position as of Q2 2019 after selling out during the quarter.
Brown Advisory sold 5,964 TriNet shares in Q2 2019, an estimated $356K.
Brown Advisory first reported a position in TriNet in Q1 2018 and held it in 5 quarters.
Brown Advisory's TriNet position peaked at $356K in Q1 2019.
196 funds tracked by Wall St. Rank held TriNet as of Q2 2019.

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