Brown Advisory’s TheStreet, Inc. TST Stock Holding History

Brown Advisory’s Portfolio TST Stock Details TST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-9,165	Closed	-$186K	–	1376
2018 Q4	$186K	Hold	9,165	–	–	﹤0.01%	1186
2018 Q3	$202K	Hold	9,165	–	–	﹤0.01%	1265
2018 Q2	$200K	Sell	9,165 -5,000	-35%	-$92.2K	﹤0.01%	1226
2018 Q1	$254K	Hold	14,165	–	–	﹤0.01%	1034
2017 Q4	$205K	Hold	14,165	–	–	﹤0.01%	1158
2017 Q3	$153K	Hold	14,165	–	–	﹤0.01%	1138
2017 Q2	$118K	Hold	14,165	–	–	﹤0.01%	1176
2017 Q1	$108K	Hold	14,165	–	–	﹤0.01%	1134
2016 Q4	$120K	Hold	14,165	–	–	﹤0.01%	1096
2016 Q3	$156K	Hold	14,165	–	–	﹤0.01%	1033
2016 Q2	$160K	Hold	14,165	–	–	﹤0.01%	1000
2016 Q1	$176K	Buy	14,165 +2,609	+23%	+$31.1K	﹤0.01%	943
2015 Q4	$173K	Hold	11,556	–	–	﹤0.01%	915
2015 Q3	$193K	Buy	11,556 +6,378	+123%	+$113K	﹤0.01%	880
2015 Q2	$94K	Sell	5,178 -665	-11%	-$12.3K	﹤0.01%	847
2015 Q1	$105K	Buy	+5,843	New	+$119K	﹤0.01%	912

Other funds holding TST

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

ARM

Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

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

Brown Advisory's TST Position: Q1 2019 in Review

Brown Advisory sold out of TheStreet, Inc. (TST) in Q1 2019, closing a stake of 9,165 shares — an estimated $186K sold.

Brown Advisory first reported a position in TST in Q1 2015 and held it in 16 quarters. The position peaked at $254K in Q1 2018. 35 funds tracked by Wall St. Rank hold TST as of Q1 2019.

Brown Advisory reported no remaining TheStreet, Inc. position as of Q1 2019 after selling out during the quarter.
Brown Advisory sold 9,165 TheStreet, Inc. shares in Q1 2019, an estimated $186K.
Brown Advisory first reported a position in TheStreet, Inc. in Q1 2015 and held it in 16 quarters.
Brown Advisory's TheStreet, Inc. position peaked at $254K in Q1 2018.
35 funds tracked by Wall St. Rank held TheStreet, Inc. as of Q1 2019.

Based on Brown Advisory's 13F filing for Q1 2019, filed 15 May 2019.