Brown Capital Management’s Gentherm THRM Stock Holding History

Brown Capital Management’s Portfolio THRM Stock Details THRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-18,142	Closed	-$614K	–	133
2016 Q4	$614K	Sell	18,142 -82,561	-82%	-$2.57M	0.01%	102
2016 Q3	$3.16M	Sell	100,703 -35,729	-26%	-$1.18M	0.05%	81
2016 Q2	$4.67M	Buy	136,432 +12,480	+10%	+$474K	0.07%	67
2016 Q1	$5.16M	Sell	123,952 -18,021	-13%	-$728K	0.09%	66
2015 Q4	$6.73M	Buy	141,973 +895	+0.6%	+$42.9K	0.11%	69
2015 Q3	$6.34M	Buy	141,078 +25,519	+22%	+$1.22M	0.11%	71
2015 Q2	$6.34M	Buy	+115,559	New	+$6.12M	0.1%	74

Other funds holding THRM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brown Capital Management's THRM Position: Q1 2017 in Review

Brown Capital Management sold out of Gentherm (THRM) in Q1 2017, closing a stake of 18,142 shares — an estimated $614K sold.

Brown Capital Management first reported a position in THRM in Q2 2015 and held it in 7 quarters. The position peaked at $6.73M in Q4 2015. 174 funds tracked by Wall St. Rank hold THRM as of Q1 2017.

Brown Capital Management reported no remaining Gentherm position as of Q1 2017 after selling out during the quarter.
Brown Capital Management sold 18,142 Gentherm shares in Q1 2017, an estimated $614K.
Brown Capital Management first reported a position in Gentherm in Q2 2015 and held it in 7 quarters.
Brown Capital Management's Gentherm position peaked at $6.73M in Q4 2015.
174 funds tracked by Wall St. Rank held Gentherm as of Q1 2017.

Based on Brown Capital Management's 13F filing for Q1 2017, filed 9 May 2017.