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Brown Brothers Harriman & Co’s GoPro GPRO Stock Holding History

Brown Brothers Harriman & Co’s Portfolio GPRO Stock Details GPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-462
Closed -$5K – 1184
2017
Q3 		$5K Hold
462
– – ﹤0.01% 691
2017
Q2 		$4K Hold
462
– – ﹤0.01% 709
2017
Q1 		$4K Hold
462
– – ﹤0.01% 734
2016
Q4 		$4K Hold
462
– – ﹤0.01% 782
2016
Q3 		$8K Hold
462
– – ﹤0.01% 634
2016
Q2 		$5K Hold
462
– – ﹤0.01% 708
2016
Q1 		$6K Hold
462
– – ﹤0.01% 593
2015
Q4 		$8K Hold
462
– – ﹤0.01% 620
2015
Q3 		$14K Hold
462
– – ﹤0.01% 651
2015
Q2 		$24K Sell
462
-38
-8% -$1.95K ﹤0.01% 588
2015
Q1 		$22K Hold
500
– – ﹤0.01% 603
2014
Q4 		$32K Hold
500
– – ﹤0.01% 577
2014
Q3 		$47K Buy
+500
New +$25.6K ﹤0.01% 529

Other funds holding GPRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Brown Brothers Harriman & Co's GPRO Position: Q4 2017 in Review

Brown Brothers Harriman & Co sold out of GoPro (GPRO) in Q4 2017, closing a stake of 462 shares — an estimated $5K sold.

Brown Brothers Harriman & Co first reported a position in GPRO in Q3 2014 and held it in 13 quarters. The position peaked at $47K in Q3 2014. 179 funds tracked by Wall St. Rank hold GPRO as of Q4 2017.

  • Brown Brothers Harriman & Co reported no remaining GoPro position as of Q4 2017 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 462 GoPro shares in Q4 2017, an estimated $5K.
  • Brown Brothers Harriman & Co first reported a position in GoPro in Q3 2014 and held it in 13 quarters.
  • Brown Brothers Harriman & Co's GoPro position peaked at $47K in Q3 2014.
  • 179 funds tracked by Wall St. Rank held GoPro as of Q4 2017.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2017, filed 14 Feb 2018.