Brown Advisory’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Brown Advisory’s Portfolio ZAYO Stock Details ZAYO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-58,656	Closed	-$1.67M	–	1338
2019 Q1	$1.67M	Sell	58,656 -4,230	-7%	-$112K	﹤0.01%	680
2018 Q4	$1.44M	Buy	62,886 +52,293	+494%	+$1.43M	﹤0.01%	662
2018 Q3	$368K	Buy	10,593 +740	+8%	+$27K	﹤0.01%	1088
2018 Q2	$359K	Sell	9,853 -6,000	-38%	-$214K	﹤0.01%	1054
2018 Q1	$542K	Hold	15,853	–	–	﹤0.01%	815
2017 Q4	$583K	Hold	15,853	–	–	﹤0.01%	833
2017 Q3	$546K	Buy	15,853 +5,000	+46%	+$166K	﹤0.01%	822
2017 Q2	$335K	Buy	10,853 +150	+1%	+$4.91K	﹤0.01%	985
2017 Q1	$352K	Buy	10,703 +3,203	+43%	+$102K	﹤0.01%	915
2016 Q4	$246K	Sell	7,500 -685	-8%	-$22.4K	﹤0.01%	1004
2016 Q3	$243K	Buy	8,185 +7	+0.1%	+$202	﹤0.01%	944
2016 Q2	$229K	Buy	+8,178	New	+$218K	﹤0.01%	936

Other funds holding ZAYO

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brown Advisory's ZAYO Position: Q2 2019 in Review

Brown Advisory sold out of Zayo Group Holdings, Inc. (ZAYO) in Q2 2019, closing a stake of 58,656 shares — an estimated $1.67M sold.

Brown Advisory first reported a position in ZAYO in Q2 2016 and held it in 12 quarters. The position peaked at $1.67M in Q1 2019. 356 funds tracked by Wall St. Rank hold ZAYO as of Q2 2019.

Brown Advisory reported no remaining Zayo Group Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
Brown Advisory sold 58,656 Zayo Group Holdings, Inc. shares in Q2 2019, an estimated $1.67M.
Brown Advisory first reported a position in Zayo Group Holdings, Inc. in Q2 2016 and held it in 12 quarters.
Brown Advisory's Zayo Group Holdings, Inc. position peaked at $1.67M in Q1 2019.
356 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q2 2019.

Based on Brown Advisory's 13F filing for Q2 2019, filed 12 Aug 2019.