Brown Advisory Securities’s iShares Silver Trust SLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-22,180	Closed	-$305K	–	426
2018 Q3	$305K	Sell	22,180 -225	-1%	-$3.17K	0.05%	295
2018 Q2	$339K	Hold	22,405	–	–	0.06%	274
2018 Q1	$345K	Hold	22,405	–	–	0.06%	263
2017 Q4	$359K	Hold	22,405	–	–	0.07%	253
2017 Q3	$354K	Hold	22,405	–	–	0.08%	230
2017 Q2	$353K	Sell	22,405 -500	-2%	-$8.14K	0.08%	226
2017 Q1	$396K	Hold	22,905	–	–	0.1%	202
2016 Q4	$346K	Buy	22,905 +9,050	+65%	+$147K	0.09%	206
2016 Q3	$252K	Buy	13,855 +3,585	+35%	+$66.7K	0.07%	245
2016 Q2	$183K	Hold	10,270	–	–	0.06%	260
2016 Q1	$151K	Buy	+10,270	New	+$146K	0.05%	255
2015 Q4	–	Sell	-11,270	Closed	-$157K	–	312
2015 Q3	$157K	Sell	11,270 -400	-3%	-$5.7K	0.06%	261
2015 Q2	$176K	Sell	11,670 -300	-3%	-$4.71K	0.06%	280
2015 Q1	$191K	Buy	+11,970	New	+$192K	0.07%	277
2014 Q4	–	Sell	-12,333	Closed	-$202K	–	317
2014 Q3	$202K	Buy	12,333 +2,410	+24%	+$45.6K	0.07%	252
2014 Q2	$200K	Buy	+9,923	New	+$187K	0.07%	263

Other funds holding SLV

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Brown Advisory Securities's SLV Position: Q4 2018 in Review

Brown Advisory Securities sold out of iShares Silver Trust (SLV) in Q4 2018, closing a stake of 22,180 shares — an estimated $305K sold.

Brown Advisory Securities first reported a position in SLV in Q2 2014 and held it in 16 quarters. The position peaked at $396K in Q1 2017. 398 funds tracked by Wall St. Rank hold SLV as of Q4 2018.

Brown Advisory Securities reported no remaining iShares Silver Trust position as of Q4 2018 after selling out during the quarter.
Brown Advisory Securities sold 22,180 iShares Silver Trust shares in Q4 2018, an estimated $305K.
Brown Advisory Securities first reported a position in iShares Silver Trust in Q2 2014 and held it in 16 quarters.
Brown Advisory Securities's iShares Silver Trust position peaked at $396K in Q1 2017.
398 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2018.

Based on Brown Advisory Securities's 13F filing for Q4 2018, filed 13 Feb 2019.