BAS
DBL

Brown Advisory Securities’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

Brown Advisory Securities’s Portfolio DBL Stock Details DBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-11,450
Closed -$238K – 429
2018
Q2 		$238K Hold
11,450
– – 0.04% 326
2018
Q1 		$249K Hold
11,450
– – 0.05% 308
2017
Q4 		$252K Hold
11,450
– – 0.05% 311
2017
Q3 		$275K Buy
11,450
+950
+9% +$23.4K 0.06% 278
2017
Q2 		$265K Hold
10,500
– – 0.06% 265
2017
Q1 		$252K Sell
10,500
-1,200
-10% -$28.1K 0.06% 266
2016
Q4 		$271K Hold
11,700
– – 0.07% 246
2016
Q3 		$300K Hold
11,700
– – 0.09% 224
2016
Q2 		$313K Hold
11,700
– – 0.1% 202
2016
Q1 		$310K Hold
11,700
– – 0.1% 198
2015
Q4 		$298K Hold
11,700
– – 0.1% 203
2015
Q3 		$290K Hold
11,700
– – 0.1% 206
2015
Q2 		$271K Sell
11,700
-1,000
-8% -$24.4K 0.09% 236
2015
Q1 		$315K Buy
12,700
+2,000
+19% +$50.8K 0.11% 205
2014
Q4 		$262K Buy
10,700
+200
+2% +$4.86K 0.1% 209
2014
Q3 		$248K Hold
10,500
– – 0.09% 223
2014
Q2 		$248K Buy
10,500
+1,300
+14% +$30.4K 0.09% 230
2014
Q1 		$213K Buy
+9,200
New +$212K 0.08% 233

Other funds holding DBL

HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

Brown Advisory Securities's DBL Position: Q3 2018 in Review

Brown Advisory Securities sold out of DoubleLine Opportunistic Credit Fund (DBL) in Q3 2018, closing a stake of 11,450 shares — an estimated $238K sold.

Brown Advisory Securities first reported a position in DBL in Q1 2014 and held it in 18 quarters. The position peaked at $315K in Q1 2015. 57 funds tracked by Wall St. Rank hold DBL as of Q3 2018.

  • Brown Advisory Securities reported no remaining DoubleLine Opportunistic Credit Fund position as of Q3 2018 after selling out during the quarter.
  • Brown Advisory Securities sold 11,450 DoubleLine Opportunistic Credit Fund shares in Q3 2018, an estimated $238K.
  • Brown Advisory Securities first reported a position in DoubleLine Opportunistic Credit Fund in Q1 2014 and held it in 18 quarters.
  • Brown Advisory Securities's DoubleLine Opportunistic Credit Fund position peaked at $315K in Q1 2015.
  • 57 funds tracked by Wall St. Rank held DoubleLine Opportunistic Credit Fund as of Q3 2018.

Based on Brown Advisory Securities's 13F filing for Q3 2018, filed 13 Nov 2018.