Brown Brothers Harriman & CO Closed Holding Positions

Brown Brothers Harriman & CO

  • $14 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Liberty Global PLC Lilac C
Q1 2018 Filed on May 14, 2018
1,105
N/A
Altisource Residential Cl B Com
Q1 2018 Filed on May 14, 2018
1,591
N/A
KEX
Kirby Corp

Industrials
Q1 2018 Filed on May 14, 2018
40
$67.45 - $78.25 $2.7K - $3.13K
Nutrisystem Inc
Q1 2018 Filed on May 14, 2018
299
N/A
UEIC
Universal Electronics Inc

Technology
Q1 2018 Filed on May 14, 2018
211
$42.9 - $55.4 $9.05K - $11.7K
Wabco Holdings Inc
Q1 2018 Filed on May 14, 2018
70
N/A
Liberty Lilac Group A
Q1 2018 Filed on May 14, 2018
233
N/A
ACU
Acme United Corp

Consumer Defensive
Q1 2018 Filed on May 14, 2018
100
$19.55 - $24.87 $1.96K - $2.49K
Sysorex Global Holdings Corp
Q1 2018 Filed on May 14, 2018
2,948
N/A
Cousins Properties Inc
Q1 2018 Filed on May 14, 2018
200
N/A
Ascent Capital Group Inc A
Q1 2018 Filed on May 14, 2018
28
N/A
BDN
Brandywine Realty Trust

Real Estate
Q1 2018 Filed on May 14, 2018
580
$15.32 - $18.15 $8.89K - $10.5K
Powershares Qqq Trust Series
Q1 2018 Filed on May 14, 2018
935
N/A
ATI
Allegheny Technologies Inc

Industrials
Q1 2018 Filed on May 14, 2018
140
$22.79 - $29.77 $3.19K - $4.17K
Ishares Europe Developed Rea
Q1 2018 Filed on May 14, 2018
1,280
N/A
SAH
Sonic Automotive Inc

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
300
$18.0 - $22.45 $5.4K - $6.74K
CORR
Cor Energy Infrastructure Trust, Inc.

Real Estate
Q1 2018 Filed on May 14, 2018
10,000
$35.0 - $38.98 $350K - $390K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q1 2018 Filed on May 14, 2018
6,000
N/A
CVCO
Cavco Industries Inc.

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
730
$143.75 - $179.3 $105K - $131K
Advanced Semiconductor E Adr
Q1 2018 Filed on May 14, 2018
5,950
N/A
Twenty First Century Fox B
Q1 2018 Filed on May 14, 2018
1,123
N/A
CARA
Cara Therapeutics, Inc.

Healthcare
Q1 2018 Filed on May 14, 2018
3,090
$11.77 - $16.08 $36.4K - $49.7K
Insys Therapeutics Inc
Q1 2018 Filed on May 14, 2018
3,765
N/A
DMRC
Digimarc Corp

Technology
Q1 2018 Filed on May 14, 2018
995
$23.95 - $39.0 $23.8K - $38.8K
TTM
Tata Motors LTD

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
1,057
$24.9 - $34.32 $26.3K - $36.3K
Barclays Bank PLC
Q1 2018 Filed on May 14, 2018
1,050
N/A
TTOO
T2 Biosystems, Inc.

Healthcare
Q1 2018 Filed on May 14, 2018
6,654
$4.21 - $7.0 $28K - $46.6K
VTWG
Vanguard Russell 2000 Growth E

ETFs
Q1 2018 Filed on May 14, 2018
200
N/A
ZYNE
Zynerba Pharmaceuticals, Inc.

Healthcare
Q1 2018 Filed on May 14, 2018
2,085
$8.49 - $13.46 $17.7K - $28.1K
Ilg Inc
Q1 2018 Filed on May 14, 2018
818
N/A
Sensata Technologies Holding
Q1 2018 Filed on May 14, 2018
396
N/A
Stamps.Com Inc
Q1 2018 Filed on May 14, 2018
106
N/A
China Lodging Group Spon Ads
Q1 2018 Filed on May 14, 2018
125
N/A
SBR
Sabine Royalty Trust

Energy
Q1 2018 Filed on May 14, 2018
400
$41.55 - $49.25 $16.6K - $19.7K
TRUP
Trupanion, Inc.

Financial Services
Q1 2018 Filed on May 14, 2018
524
$28.01 - $36.75 $14.7K - $19.3K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q1 2018 Filed on May 14, 2018
383
$37.15 - $46.9 $14.2K - $18K
CEVA
Ceva Inc

Technology
Q1 2018 Filed on May 14, 2018
317
$35.0 - $49.25 $11.1K - $15.6K
Scana Corp
Q1 2018 Filed on May 14, 2018
365
N/A
FN
Fabrinet

Technology
Q1 2018 Filed on May 14, 2018
500
$24.05 - $33.84 $12K - $16.9K
FHI
Federated Hermes, Inc.

Financial Services
Q1 2018 Filed on May 14, 2018
350
$31.87 - $36.51 $11.2K - $12.8K
VNRX
Volitionrx LTD

Healthcare
Q1 2018 Filed on May 14, 2018
3,823
$2.29 - $3.95 $8.75K - $15.1K
Vectren Corp
Q1 2018 Filed on May 14, 2018
170
N/A
Bank Of The Ozarks
Q1 2018 Filed on May 14, 2018
223
N/A
Integrated Device Tech Inc
Q1 2018 Filed on May 14, 2018
324
N/A
Bofi Holding Inc
Q1 2018 Filed on May 14, 2018
302
N/A
Echo Global Logistics Inc
Q1 2018 Filed on May 14, 2018
298
N/A
Genesee & Wyoming Inc Cl A
Q1 2018 Filed on May 14, 2018
95
N/A
Aspen Insurance Holdings LTD
Q1 2018 Filed on May 14, 2018
155
N/A
RES
Rpc Inc

Energy
Q1 2018 Filed on May 14, 2018
235
$17.05 - $26.59 $4.01K - $6.25K
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