Brown Advisory’s Westport Fuel Systems WPRT Stock Holding History

Brown Advisory’s Portfolio WPRT Stock Details WPRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,228	Closed	-$20K	–	1101
2016 Q2	$20K	Hold	1,228	–	–	﹤0.01%	1042
2016 Q1	$32K	Buy	+1,228	New	+$25.9K	﹤0.01%	986
2013 Q3	–	Sell	-4,800	Closed	-$1.61M	–	917
2013 Q2	$1.61M	Buy	+4,800	New	+$1.41M	0.01%	419

Other funds holding WPRT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Brown Advisory's WPRT Position: Q3 2016 in Review

Brown Advisory sold out of Westport Fuel Systems (WPRT) in Q3 2016, closing a stake of 1,228 shares — an estimated $20K sold.

Brown Advisory first reported a position in WPRT in Q2 2013 and held it in 3 quarters. The position peaked at $1.61M in Q2 2013. 82 funds tracked by Wall St. Rank hold WPRT as of Q3 2016.

Brown Advisory reported no remaining Westport Fuel Systems position as of Q3 2016 after selling out during the quarter.
Brown Advisory sold 1,228 Westport Fuel Systems shares in Q3 2016, an estimated $20K.
Brown Advisory first reported a position in Westport Fuel Systems in Q2 2013 and held it in 3 quarters.
Brown Advisory's Westport Fuel Systems position peaked at $1.61M in Q2 2013.
82 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q3 2016.

Based on Brown Advisory's 13F filing for Q3 2016, filed 14 Nov 2016.