Brown Advisory Securities’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Brown Advisory Securities’s Portfolio OAK Stock Details OAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-5,400	Closed	-$227K	–	344
2016 Q3	$227K	Hold	5,400	–	–	0.07%	254
2016 Q2	$243K	Hold	5,400	–	–	0.08%	238
2016 Q1	$266K	Sell	5,400 -9,600	-64%	-$437K	0.09%	218
2015 Q4	$718K	Buy	15,000 +9,800	+188%	+$478K	0.24%	95
2015 Q3	$258K	Sell	5,200 -1,200	-19%	-$63.6K	0.09%	224
2015 Q2	$341K	Hold	6,400	–	–	0.11%	208
2015 Q1	$331K	Hold	6,400	–	–	0.11%	195
2014 Q4	$331K	Sell	6,400 -300	-4%	-$14.5K	0.12%	185
2014 Q3	$343K	Hold	6,700	–	–	0.13%	184
2014 Q2	$335K	Buy	6,700 +1,000	+18%	+$51.9K	0.12%	188
2014 Q1	$332K	Hold	5,700	–	–	0.13%	176
2013 Q4	$335K	Sell	5,700 -700	-11%	-$38.9K	0.14%	172
2013 Q3	$334K	Hold	6,400	–	–	0.15%	173
2013 Q2	$338K	Buy	+6,400	New	+$337K	0.16%	156

Other funds holding OAK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

GEM

Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Brown Advisory Securities's OAK Position: Q4 2016 in Review

Brown Advisory Securities sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q4 2016, closing a stake of 5,400 shares — an estimated $227K sold.

Brown Advisory Securities first reported a position in OAK in Q2 2013 and held it in 14 quarters. The position peaked at $718K in Q4 2015. 173 funds tracked by Wall St. Rank hold OAK as of Q4 2016.

Brown Advisory Securities reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q4 2016 after selling out during the quarter.
Brown Advisory Securities sold 5,400 OAKTREE CAPITAL GROUP, LLC shares in Q4 2016, an estimated $227K.
Brown Advisory Securities first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2013 and held it in 14 quarters.
Brown Advisory Securities's OAKTREE CAPITAL GROUP, LLC position peaked at $718K in Q4 2015.
173 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q4 2016.

Based on Brown Advisory Securities's 13F filing for Q4 2016, filed 9 Feb 2017.