Brown Advisory
VG

Brown Advisory’s Vonage Holdings Corporation VG Stock Holding History

Brown Advisory’s Portfolio VG Stock Details VG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-11,134
Closed -$144K – 1408
2018
Q2 		$144K Sell
11,134
-2,846
-20% -$32.6K ﹤0.01% 1237
2018
Q1 		$149K Buy
+13,980
New +$149K ﹤0.01% 1124

Other funds holding VG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Brown Advisory's VG Position: Q3 2018 in Review

Brown Advisory sold out of Vonage Holdings Corporation (VG) in Q3 2018, closing a stake of 11,134 shares — an estimated $144K sold.

Brown Advisory first reported a position in VG in Q1 2018 and held it in 2 quarters. The position peaked at $149K in Q1 2018. 284 funds tracked by Wall St. Rank hold VG as of Q3 2018.

  • Brown Advisory reported no remaining Vonage Holdings Corporation position as of Q3 2018 after selling out during the quarter.
  • Brown Advisory sold 11,134 Vonage Holdings Corporation shares in Q3 2018, an estimated $144K.
  • Brown Advisory first reported a position in Vonage Holdings Corporation in Q1 2018 and held it in 2 quarters.
  • Brown Advisory's Vonage Holdings Corporation position peaked at $149K in Q1 2018.
  • 284 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q3 2018.

Based on Brown Advisory's 13F filing for Q3 2018, filed 13 Nov 2018.