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Brown Advisory Securities’s Warner Bros WBD Stock Holding History

Brown Advisory Securities’s Portfolio WBD Stock Details WBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-5,669
Closed -$215K – 319
2014
Q3 		$215K Sell
5,669
-6,177
-52% -$257K 0.08% 241
2014
Q2 		$449K Buy
+11,846
New +$466K 0.16% 152

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

Brown Advisory Securities sold out of Warner Bros (WBD) in Q4 2014, closing a stake of 5,669 shares — an estimated $215K sold.

Brown Advisory Securities first reported a position in WBD in Q2 2014 and held it in 2 quarters. The position peaked at $449K in Q2 2014. 457 funds tracked by Wall St. Rank hold WBD as of Q4 2014.

  • Brown Advisory Securities reported no remaining Warner Bros position as of Q4 2014 after selling out during the quarter.
  • Brown Advisory Securities sold 5,669 Warner Bros shares in Q4 2014, an estimated $215K.
  • Brown Advisory Securities first reported a position in Warner Bros in Q2 2014 and held it in 2 quarters.
  • Brown Advisory Securities's Warner Bros position peaked at $449K in Q2 2014.
  • 457 funds tracked by Wall St. Rank held Warner Bros as of Q4 2014.

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