Brown Advisory’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Brown Advisory’s Portfolio TRAK Stock Details TRAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-21,897	Closed	-$843K	–	957
2015 Q1	$843K	Sell	21,897 -813	-4%	-$33.1K	﹤0.01%	582
2014 Q4	$1.01M	Sell	22,710 -105	-0.5%	-$4.68K	﹤0.01%	556
2014 Q3	$991K	Buy	22,815 +190	+0.8%	+$8.05K	﹤0.01%	552
2014 Q2	$1.03M	Buy	22,625 +1,250	+6%	+$54.1K	﹤0.01%	547
2014 Q1	$1.05M	Sell	21,375 -4,050	-16%	-$203K	﹤0.01%	534
2013 Q4	$1.22M	Buy	25,425 +10,100	+66%	+$420K	﹤0.01%	495
2013 Q3	$656K	Sell	15,325 -3,505	-19%	-$138K	﹤0.01%	571
2013 Q2	$668K	Buy	+18,830	New	+$577K	﹤0.01%	539

Other funds holding TRAK

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TCM

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

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

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Brown Advisory's TRAK Position: Q2 2015 in Review

Brown Advisory sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q2 2015, closing a stake of 21,897 shares — an estimated $843K sold.

Brown Advisory first reported a position in TRAK in Q2 2013 and held it in 8 quarters. The position peaked at $1.22M in Q4 2013. 198 funds tracked by Wall St. Rank hold TRAK as of Q2 2015.

Brown Advisory reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q2 2015 after selling out during the quarter.
Brown Advisory sold 21,897 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q2 2015, an estimated $843K.
Brown Advisory first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2013 and held it in 8 quarters.
Brown Advisory's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $1.22M in Q4 2013.
198 funds tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q2 2015.

Based on Brown Advisory's 13F filing for Q2 2015, filed 11 Aug 2015.