Brown Advisory
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Brown Advisory’s Wynn Resorts WYNN Stock Holding History

Brown Advisory’s Portfolio WYNN Stock Details WYNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-5,327
Closed -$368K – 1024
2015
Q4 		$368K Sell
5,327
-7,030
-57% -$470K ﹤0.01% 751
2015
Q3 		$656K Buy
+12,357
New +$1.07M ﹤0.01% 636

Other funds holding WYNN

NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Brown Advisory's WYNN Position: Q1 2016 in Review

Brown Advisory sold out of Wynn Resorts (WYNN) in Q1 2016, closing a stake of 5,327 shares — an estimated $368K sold.

Brown Advisory first reported a position in WYNN in Q3 2015 and held it in 2 quarters. The position peaked at $656K in Q3 2015. 409 funds tracked by Wall St. Rank hold WYNN as of Q1 2016.

  • Brown Advisory reported no remaining Wynn Resorts position as of Q1 2016 after selling out during the quarter.
  • Brown Advisory sold 5,327 Wynn Resorts shares in Q1 2016, an estimated $368K.
  • Brown Advisory first reported a position in Wynn Resorts in Q3 2015 and held it in 2 quarters.
  • Brown Advisory's Wynn Resorts position peaked at $656K in Q3 2015.
  • 409 funds tracked by Wall St. Rank held Wynn Resorts as of Q1 2016.

Based on Brown Advisory's 13F filing for Q1 2016, filed 13 May 2016.