Brown Advisory’s Vishay Precision Group VPG Stock Holding History

Brown Advisory’s Portfolio VPG Stock Details VPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-463,819	Closed	-$7.96M	–	960
2014 Q4	$7.96M	Sell	463,819 -4,635	-1%	-$77.2K	0.03%	294
2014 Q3	$7M	Buy	468,454 +53,549	+13%	+$839K	0.02%	307
2014 Q2	$6.83M	Buy	414,905 +7,826	+2%	+$128K	0.02%	298
2014 Q1	$7.08M	Buy	407,079 +411	+0.1%	+$6.57K	0.02%	290
2013 Q4	$6.05M	Buy	406,668 +1,853	+0.5%	+$28.4K	0.02%	300
2013 Q3	$5.89M	Buy	404,815 +10,361	+3%	+$160K	0.02%	300
2013 Q2	$5.97M	Buy	+394,454	New	+$5.72M	0.02%	282

Other funds holding VPG

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

GGPE

Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Brown Advisory's VPG Position: Q1 2015 in Review

Brown Advisory sold out of Vishay Precision Group (VPG) in Q1 2015, closing a stake of 463,819 shares — an estimated $7.96M sold.

Brown Advisory first reported a position in VPG in Q2 2013 and held it in 7 quarters. The position peaked at $7.96M in Q4 2014. 98 funds tracked by Wall St. Rank hold VPG as of Q1 2015.

Brown Advisory reported no remaining Vishay Precision Group position as of Q1 2015 after selling out during the quarter.
Brown Advisory sold 463,819 Vishay Precision Group shares in Q1 2015, an estimated $7.96M.
Brown Advisory first reported a position in Vishay Precision Group in Q2 2013 and held it in 7 quarters.
Brown Advisory's Vishay Precision Group position peaked at $7.96M in Q4 2014.
98 funds tracked by Wall St. Rank held Vishay Precision Group as of Q1 2015.

Based on Brown Advisory's 13F filing for Q1 2015, filed 14 May 2015.