Brown Advisory
VSA

Brown Advisory’s VisionSys AI VSA Stock Holding History

Brown Advisory’s Portfolio VSA Stock Details VSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-77
Closed -$2.88M – 1297
2017
Q4 		$2.88M Hold
77
– – 0.01% 482
2017
Q3 		$2.8M Buy
77
+2
+3% +$84.1K 0.01% 472
2017
Q2 		$3.37M Hold
75
– – 0.01% 466
2017
Q1 		$3.52M Buy
+75
New +$3.02M 0.01% 434

Other funds holding VSA

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

Brown Advisory's VSA Position: Q1 2018 in Review

Brown Advisory sold out of VisionSys AI (VSA) in Q1 2018, closing a stake of 77 shares — an estimated $2.88M sold.

Brown Advisory first reported a position in VSA in Q1 2017 and held it in 4 quarters. The position peaked at $3.52M in Q1 2017. 50 funds tracked by Wall St. Rank hold VSA as of Q1 2018.

  • Brown Advisory reported no remaining VisionSys AI position as of Q1 2018 after selling out during the quarter.
  • Brown Advisory sold 77 VisionSys AI shares in Q1 2018, an estimated $2.88M.
  • Brown Advisory first reported a position in VisionSys AI in Q1 2017 and held it in 4 quarters.
  • Brown Advisory's VisionSys AI position peaked at $3.52M in Q1 2017.
  • 50 funds tracked by Wall St. Rank held VisionSys AI as of Q1 2018.

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