Brown Advisory Inc Closed Holding Positions

Brown Advisory Inc

  • $77.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Vantiv Inc
Q4 2017 Filed on Feb 12, 2018
8,401
N/A
Whiting Pete Corp New
Q4 2017 Filed on Feb 12, 2018
22,000
N/A
Angies List Inc
Q4 2017 Filed on Feb 12, 2018
11,757
N/A
CLF
Cleveland Cliffs Inc.

Basic Materials
Q4 2017 Filed on Feb 12, 2018
15,258
$5.85 - $7.57 $89.3K - $116K
Delphi Automotive PLC
Q4 2017 Filed on Feb 12, 2018
2,161
N/A
INVA
Innoviva, Inc.

Healthcare
Q4 2017 Filed on Feb 12, 2018
21,128
$11.73 - $14.75 $248K - $312K
Park Sterling Corp
Q4 2017 Filed on Feb 12, 2018
13,991
N/A
Quantenna Communications Inc
Q4 2017 Filed on Feb 12, 2018
19,889
N/A
Starwood Waypoint Homes
Q4 2017 Filed on Feb 12, 2018
8,945
N/A
Aarons Inc
Q3 2017 Filed on Nov 13, 2017
58,120
N/A
AMBA
Ambarella Inc

Technology
Q3 2017 Filed on Nov 13, 2017
6,765
$40.6 - $54.8 $275K - $371K
AEL
American Equity Investment Life Holding CO

Financial Services
Q3 2017 Filed on Nov 13, 2017
30,083
$28.36 - $29.29 $853K - $881K
APOG
Apogee Enterprises, Inc.

Industrials
Q3 2017 Filed on Nov 13, 2017
6,457
$41.01 - $52.43 $265K - $339K
Ascent Cap Group Inc
Q3 2017 Filed on Nov 13, 2017
22,312
N/A
ASTE
Astec Industries Inc

Industrials
Q3 2017 Filed on Nov 13, 2017
5,682
$46.12 - $56.86 $262K - $323K
Atlantic Cap Bancshares Inc
Q3 2017 Filed on Nov 13, 2017
34,861
N/A
Baker Hughes Inc
Q3 2017 Filed on Nov 13, 2017
4,541
N/A
BECN
Beacon Roofing Supply Inc

Industrials
Q3 2017 Filed on Nov 13, 2017
8,749
$39.64 - $51.44 $347K - $450K
Bioverativ Inc
Q3 2017 Filed on Nov 13, 2017
4,733
N/A
Black Diamond Inc
Q3 2017 Filed on Nov 13, 2017
1,285,662
N/A
Bristow Group Inc
Q3 2017 Filed on Nov 13, 2017
14,977
N/A
California Res Corp
Q3 2017 Filed on Nov 13, 2017
27,192
N/A
CFFN
Capitol Federal Financial, Inc.

Financial Services
Q3 2017 Filed on Nov 13, 2017
35,016
$13.34 - $14.76 $467K - $517K
Centerstate Banks Inc
Q3 2017 Filed on Nov 13, 2017
9,850
N/A
CHE
Chemed Corp

Healthcare
Q3 2017 Filed on Nov 13, 2017
1,153
$187.48 - $202.05 $216K - $233K
Chicago Bridge & Iron CO N V
Q3 2017 Filed on Nov 13, 2017
11,299
N/A
China Biologic Prods Inc
Q3 2017 Filed on Nov 13, 2017
70,276
N/A
CRUS
Cirrus Logic, Inc.

Technology
Q3 2017 Filed on Nov 13, 2017
6,624
$51.06 - $63.37 $338K - $420K
Coach Inc
Q3 2017 Filed on Nov 13, 2017
246,678
N/A
Conyers Pk Acquisition
Q3 2017 Filed on Nov 13, 2017
44,697
N/A
Conyers Pk Acquisition
Q3 2017 Filed on Nov 13, 2017
134,102
N/A
CPA
Copa Holdings, S.A.

Industrials
Q3 2017 Filed on Nov 13, 2017
246,271
$118.61 - $134.01 $29.2M - $33M
Destination Maternity Corp
Q3 2017 Filed on Nov 13, 2017
45,126
N/A
Diamond Offshore Drilling In
Q3 2017 Filed on Nov 13, 2017
24,550
N/A
Dow Chem CO
Q3 2017 Filed on Nov 13, 2017
378,868
N/A
Du Pont E I De Nemours & CO
Q3 2017 Filed on Nov 13, 2017
1,495,480
N/A
Electronics For Imaging Inc
Q3 2017 Filed on Nov 13, 2017
299,285
N/A
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
Q3 2017 Filed on Nov 13, 2017
12,734
$5.5 - $5.74 $70K - $73.1K
GEL
Genesis Energy LP

Energy
Q3 2017 Filed on Nov 13, 2017
16,367
$25.76 - $30.2 $422K - $494K
GKOS
Glaukos Corp

Healthcare
Q3 2017 Filed on Nov 13, 2017
6,503
$31.26 - $42.03 $203K - $273K
Government Pptys Income Tr
Q3 2017 Filed on Nov 13, 2017
11,480
N/A
HA
Hawaiian Holdings Inc

Industrials
Q3 2017 Filed on Nov 13, 2017
9,198
$36.95 - $43.85 $340K - $403K
HLX
Helix Energy Solutions Group Inc

Energy
Q3 2017 Filed on Nov 13, 2017
13,674
$5.66 - $7.72 $77.4K - $106K
IMAX
Imax Corp

Communication Services
Q3 2017 Filed on Nov 13, 2017
30,854
$17.7 - $23.2 $546K - $716K
Inphi Corp
Q3 2017 Filed on Nov 13, 2017
6,720
N/A
Jpmorgan Chase & CO
Q3 2017 Filed on Nov 13, 2017
5,000
N/A
Knight Transn Inc
Q3 2017 Filed on Nov 13, 2017
1,147,590
N/A
Liberty Global PLC
Q3 2017 Filed on Nov 13, 2017
15,653
N/A
LGFB
Lions Gate Entmt Corp Cl B Non
Q3 2017 Filed on Nov 13, 2017
16,052
N/A
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