Brown Advisory Securities’s Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock CHK.PRD Stock Holding History

Brown Advisory Securities’s Portfolio CHK.PRD Stock Details CHK.PRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3,650	Closed	-$214K	–	320
2015 Q3	$214K	Hold	3,650	–	–	0.08%	248
2015 Q2	$273K	Hold	3,650	–	–	0.09%	232
2015 Q1	$321K	Sell	3,650 -500	-12%	-$44.8K	0.11%	201
2014 Q4	$378K	Hold	4,150	–	–	0.14%	170
2014 Q3	$400K	Hold	4,150	–	–	0.15%	165
2014 Q2	$405K	Hold	4,150	–	–	0.15%	164
2014 Q1	$380K	Hold	4,150	–	–	0.15%	161
2013 Q4	$381K	Hold	4,150	–	–	0.15%	159
2013 Q3	$367K	Hold	4,150	–	–	0.16%	160
2013 Q2	$369K	Buy	+4,150	New	+$369K	0.18%	146

Other funds holding CHK.PRD

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Brown Advisory Securities's CHK.PRD Position: Q4 2015 in Review

Brown Advisory Securities sold out of Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock (CHK.PRD) in Q4 2015, closing a stake of 3,650 shares — an estimated $214K sold.

Brown Advisory Securities first reported a position in CHK.PRD in Q2 2013 and held it in 10 quarters. The position peaked at $405K in Q2 2014. 21 funds tracked by Wall St. Rank hold CHK.PRD as of Q4 2015.

Brown Advisory Securities reported no remaining Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock position as of Q4 2015 after selling out during the quarter.
Brown Advisory Securities sold 3,650 Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock shares in Q4 2015, an estimated $214K.
Brown Advisory Securities first reported a position in Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock in Q2 2013 and held it in 10 quarters.
Brown Advisory Securities's Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock position peaked at $405K in Q2 2014.
21 funds tracked by Wall St. Rank held Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock as of Q4 2015.

Based on Brown Advisory Securities's 13F filing for Q4 2015, filed 8 Feb 2016.