BAS
CHKR

Brown Advisory Securities’s CHESAPEAKE GRANITE WASH TRUST CHKR Stock Holding History

Brown Advisory Securities’s Portfolio CHKR Stock Details CHKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-12,920
Closed -$137K – 322
2014
Q3 		$137K Hold
12,920
– – 0.05% 259
2014
Q2 		$141K Sell
12,920
-1,400
-10% -$15.2K 0.05% 270
2014
Q1 		$150K Buy
14,320
+2,400
+20% +$26.7K 0.06% 250
2013
Q4 		$126K Hold
11,920
– – 0.05% 249
2013
Q3 		$160K Hold
11,920
– – 0.07% 239
2013
Q2 		$184K Buy
+11,920
New +$182K 0.09% 208

Other funds holding CHKR

TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return

Brown Advisory Securities's CHKR Position: Q4 2014 in Review

Brown Advisory Securities sold out of CHESAPEAKE GRANITE WASH TRUST (CHKR) in Q4 2014, closing a stake of 12,920 shares — an estimated $137K sold.

Brown Advisory Securities first reported a position in CHKR in Q2 2013 and held it in 6 quarters. The position peaked at $184K in Q2 2013. 40 funds tracked by Wall St. Rank hold CHKR as of Q4 2014.

  • Brown Advisory Securities reported no remaining CHESAPEAKE GRANITE WASH TRUST position as of Q4 2014 after selling out during the quarter.
  • Brown Advisory Securities sold 12,920 CHESAPEAKE GRANITE WASH TRUST shares in Q4 2014, an estimated $137K.
  • Brown Advisory Securities first reported a position in CHESAPEAKE GRANITE WASH TRUST in Q2 2013 and held it in 6 quarters.
  • Brown Advisory Securities's CHESAPEAKE GRANITE WASH TRUST position peaked at $184K in Q2 2013.
  • 40 funds tracked by Wall St. Rank held CHESAPEAKE GRANITE WASH TRUST as of Q4 2014.

Based on Brown Advisory Securities's 13F filing for Q4 2014, filed 9 Feb 2015.