BBHC
ELLI

Brown Brothers Harriman & Co’s Ellie Mae Inc ELLI Stock Holding History

Brown Brothers Harriman & Co’s Portfolio ELLI Stock Details ELLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-25
Closed -$2K – 1242
2017
Q4 		$2K Buy
+25
New +$2.21K ﹤0.01% 1085
2017
Q2 		– Sell
-42
Closed -$4K – 845
2017
Q1 		$4K Hold
42
– – ﹤0.01% 746
2016
Q4 		$4K Hold
42
– – ﹤0.01% 799
2016
Q3 		$4K Hold
42
– – ﹤0.01% 718
2016
Q2 		$4K Buy
+42
New +$3.57K ﹤0.01% 747

Other funds holding ELLI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

Brown Brothers Harriman & Co's ELLI Position: Q1 2018 in Review

Brown Brothers Harriman & Co sold out of Ellie Mae Inc (ELLI) in Q1 2018, closing a stake of 25 shares — an estimated $2K sold.

Brown Brothers Harriman & Co first reported a position in ELLI in Q2 2016 and held it in 5 quarters. The position peaked at $4K in Q1 2017. 203 funds tracked by Wall St. Rank hold ELLI as of Q1 2018.

  • Brown Brothers Harriman & Co reported no remaining Ellie Mae Inc position as of Q1 2018 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 25 Ellie Mae Inc shares in Q1 2018, an estimated $2K.
  • Brown Brothers Harriman & Co first reported a position in Ellie Mae Inc in Q2 2016 and held it in 5 quarters.
  • Brown Brothers Harriman & Co's Ellie Mae Inc position peaked at $4K in Q1 2017.
  • 203 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q1 2018.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2018, filed 14 May 2018.