Brown Advisory
TUC

Brown Advisory’s MAC-GRAY CORP TUC Stock Holding History

Brown Advisory’s Portfolio TUC Stock Details TUC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-206,610
Closed -$4.39M – 1025
2013
Q4 		$4.39M Buy
206,610
+410
+0.2% +$8.27K 0.01% 336
2013
Q3 		$3M Buy
206,200
+154,896
+302% +$2.28M 0.01% 366
2013
Q2 		$728K Buy
+51,304
New +$695K ﹤0.01% 522

Brown Advisory's TUC Position: Q1 2014 in Review

Brown Advisory sold out of MAC-GRAY CORP (TUC) in Q1 2014, closing a stake of 206,610 shares — an estimated $4.39M sold.

Brown Advisory first reported a position in TUC in Q2 2013 and held it in 3 quarters. The position peaked at $4.39M in Q4 2013. 0 funds tracked by Wall St. Rank hold TUC as of Q1 2014.

  • Brown Advisory reported no remaining MAC-GRAY CORP position as of Q1 2014 after selling out during the quarter.
  • Brown Advisory sold 206,610 MAC-GRAY CORP shares in Q1 2014, an estimated $4.39M.
  • Brown Advisory first reported a position in MAC-GRAY CORP in Q2 2013 and held it in 3 quarters.
  • Brown Advisory's MAC-GRAY CORP position peaked at $4.39M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held MAC-GRAY CORP as of Q1 2014.

Based on Brown Advisory's 13F filing for Q1 2014, filed 13 May 2014.