Brown Advisory Securities’s WisdomTree WT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-47,800	Closed	-$404K	–	431
2018 Q3	$404K	Hold	47,800	–	–	0.06%	243
2018 Q2	$434K	Buy	+47,800	New	+$499K	0.08%	233
2017 Q4	–	Sell	-13,050	Closed	-$131K	–	403
2017 Q3	$131K	Hold	13,050	–	–	0.03%	338
2017 Q2	$131K	Hold	13,050	–	–	0.03%	323
2017 Q1	$119K	Hold	13,050	–	–	0.03%	310
2016 Q4	$144K	Sell	13,050 -2,000	-13%	-$20.9K	0.04%	288
2016 Q3	$153K	Buy	15,050 +1,700	+13%	+$17.7K	0.04%	271
2016 Q2	$132K	Hold	13,350	–	–	0.04%	265
2016 Q1	$152K	Sell	13,350 -813	-6%	-$9.76K	0.05%	254
2015 Q4	$224K	Buy	+14,163	New	+$260K	0.08%	231

Other funds holding WT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Brown Advisory Securities sold out of WisdomTree (WT) in Q4 2018, closing a stake of 47,800 shares — an estimated $404K sold.

Brown Advisory Securities first reported a position in WT in Q4 2015 and held it in 10 quarters. The position peaked at $434K in Q2 2018. 183 funds tracked by Wall St. Rank hold WT as of Q4 2018.

Brown Advisory Securities reported no remaining WisdomTree position as of Q4 2018 after selling out during the quarter.
Brown Advisory Securities sold 47,800 WisdomTree shares in Q4 2018, an estimated $404K.
Brown Advisory Securities first reported a position in WisdomTree in Q4 2015 and held it in 10 quarters.
Brown Advisory Securities's WisdomTree position peaked at $434K in Q2 2018.
183 funds tracked by Wall St. Rank held WisdomTree as of Q4 2018.

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