Brown Advisory’s WW International WW Stock Holding History

Brown Advisory’s Portfolio WW Stock Details WW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-7,822	Closed	-$563K	–	1350
2018 Q3	$563K	Buy	7,822 +3,263	+72%	+$265K	﹤0.01%	968
2018 Q2	$461K	Buy	+4,559	New	+$358K	﹤0.01%	993

Other funds holding WW

Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

HMP

HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Brown Advisory's WW Position: Q4 2018 in Review

Brown Advisory sold out of WW International (WW) in Q4 2018, closing a stake of 7,822 shares — an estimated $563K sold.

Brown Advisory first reported a position in WW in Q2 2018 and held it in 2 quarters. The position peaked at $563K in Q3 2018. 270 funds tracked by Wall St. Rank hold WW as of Q4 2018.

Brown Advisory reported no remaining WW International position as of Q4 2018 after selling out during the quarter.
Brown Advisory sold 7,822 WW International shares in Q4 2018, an estimated $563K.
Brown Advisory first reported a position in WW International in Q2 2018 and held it in 2 quarters.
Brown Advisory's WW International position peaked at $563K in Q3 2018.
270 funds tracked by Wall St. Rank held WW International as of Q4 2018.

Based on Brown Advisory's 13F filing for Q4 2018, filed 13 Feb 2019.