Brown Advisory’s Uniti Group UNIT Stock Holding History

Brown Advisory’s Portfolio UNIT Stock Details UNIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-68,695	Closed	-$769K	–	1263
2019 Q1	$769K	Buy	68,695 +1,858	+3%	+$27.2K	﹤0.01%	870
2018 Q4	$1.04M	Sell	66,837 -4,750	-7%	-$89.3K	﹤0.01%	759
2018 Q3	$1.44M	Buy	71,587 +6,000	+9%	+$119K	﹤0.01%	722
2018 Q2	$1.31M	Buy	+65,587	New	+$1.28M	﹤0.01%	719

Other funds holding UNIT

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

SCP

Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Brown Advisory's UNIT Position: Q2 2019 in Review

Brown Advisory sold out of Uniti Group (UNIT) in Q2 2019, closing a stake of 68,695 shares — an estimated $769K sold.

Brown Advisory first reported a position in UNIT in Q2 2018 and held it in 4 quarters. The position peaked at $1.44M in Q3 2018. 293 funds tracked by Wall St. Rank hold UNIT as of Q2 2019.

Brown Advisory reported no remaining Uniti Group position as of Q2 2019 after selling out during the quarter.
Brown Advisory sold 68,695 Uniti Group shares in Q2 2019, an estimated $769K.
Brown Advisory first reported a position in Uniti Group in Q2 2018 and held it in 4 quarters.
Brown Advisory's Uniti Group position peaked at $1.44M in Q3 2018.
293 funds tracked by Wall St. Rank held Uniti Group as of Q2 2019.

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