Brown Advisory
ZQK

Brown Advisory’s QUICKSILVER,INC. ZQK Stock Holding History

Brown Advisory’s Portfolio ZQK Stock Details ZQK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-2,193,105
Closed -$7.85M – 986
2014
Q2 		$7.85M Sell
2,193,105
-3,640,572
-62% -$20.4M 0.02% 287
2014
Q1 		$43.8M Buy
5,833,677
+241,698
+4% +$1.86M 0.14% 105
2013
Q4 		$49M Buy
5,591,979
+169,085
+3% +$1.37M 0.16% 95
2013
Q3 		$38.1M Buy
5,422,894
+1,254,423
+30% +$7.84M 0.14% 105
2013
Q2 		$26.8M Buy
+4,168,471
New +$28.2M 0.11% 128

Other funds holding ZQK

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brown Advisory's ZQK Position: Q3 2014 in Review

Brown Advisory sold out of QUICKSILVER,INC. (ZQK) in Q3 2014, closing a stake of 2,193,105 shares — an estimated $7.85M sold.

Brown Advisory first reported a position in ZQK in Q2 2013 and held it in 5 quarters. The position peaked at $49M in Q4 2013. 134 funds tracked by Wall St. Rank hold ZQK as of Q3 2014.

  • Brown Advisory reported no remaining QUICKSILVER,INC. position as of Q3 2014 after selling out during the quarter.
  • Brown Advisory sold 2,193,105 QUICKSILVER,INC. shares in Q3 2014, an estimated $7.85M.
  • Brown Advisory first reported a position in QUICKSILVER,INC. in Q2 2013 and held it in 5 quarters.
  • Brown Advisory's QUICKSILVER,INC. position peaked at $49M in Q4 2013.
  • 134 funds tracked by Wall St. Rank held QUICKSILVER,INC. as of Q3 2014.

Based on Brown Advisory's 13F filing for Q3 2014, filed 10 Nov 2014.