Brown Advisory’s Univar Solutions Inc. UNVR Stock Holding History

Brown Advisory’s Portfolio UNVR Stock Details UNVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-19,421	Closed	-$601K	–	1305
2017 Q4	$601K	Buy	19,421 +1,556	+9%	+$46.3K	﹤0.01%	820
2017 Q3	$517K	Hold	17,865	–	–	﹤0.01%	842
2017 Q2	$522K	Buy	17,865 +515	+3%	+$15.6K	﹤0.01%	843
2017 Q1	$532K	Buy	17,350 +8,045	+86%	+$242K	﹤0.01%	796
2016 Q4	$264K	Buy	+9,305	New	+$225K	﹤0.01%	974

Other funds holding UNVR

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

CDR

Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Brown Advisory's UNVR Position: Q1 2018 in Review

Brown Advisory sold out of Univar Solutions Inc. (UNVR) in Q1 2018, closing a stake of 19,421 shares — an estimated $601K sold.

Brown Advisory first reported a position in UNVR in Q4 2016 and held it in 5 quarters. The position peaked at $601K in Q4 2017. 178 funds tracked by Wall St. Rank hold UNVR as of Q1 2018.

Brown Advisory reported no remaining Univar Solutions Inc. position as of Q1 2018 after selling out during the quarter.
Brown Advisory sold 19,421 Univar Solutions Inc. shares in Q1 2018, an estimated $601K.
Brown Advisory first reported a position in Univar Solutions Inc. in Q4 2016 and held it in 5 quarters.
Brown Advisory's Univar Solutions Inc. position peaked at $601K in Q4 2017.
178 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q1 2018.

Based on Brown Advisory's 13F filing for Q1 2018, filed 14 May 2018.