Brown Advisory
VELT

Brown Advisory’s VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY) VELT Stock Holding History

Brown Advisory’s Portfolio VELT Stock Details VELT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-21,700
Closed -$8K – 987
2013
Q3 		$8K Buy
+21,700
New +$17.2K ﹤0.01% 887

Other funds holding VELT

HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return

Brown Advisory's VELT Position: Q4 2013 in Review

Brown Advisory sold out of VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY) (VELT) in Q4 2013, closing a stake of 21,700 shares — an estimated $8K sold.

Brown Advisory first reported a position in VELT in Q3 2013 and held it in 1 quarter. The position peaked at $8K in Q3 2013. 23 funds tracked by Wall St. Rank hold VELT as of Q4 2013.

  • Brown Advisory reported no remaining VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY) position as of Q4 2013 after selling out during the quarter.
  • Brown Advisory sold 21,700 VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY) shares in Q4 2013, an estimated $8K.
  • Brown Advisory first reported a position in VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY) in Q3 2013 and held it in 1 quarter.
  • Brown Advisory's VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY) position peaked at $8K in Q3 2013.
  • 23 funds tracked by Wall St. Rank held VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY) as of Q4 2013.

Based on Brown Advisory's 13F filing for Q4 2013, filed 11 Feb 2014.