Brown Advisory Securities’s Weyerhaeuser WY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-11,641	Closed	-$307K	–	285
2019 Q1	$307K	Sell	11,641 -1,406	-11%	-$35.4K	0.07%	208
2018 Q4	$281K	Sell	13,047 -1,471	-10%	-$39.2K	0.05%	270
2018 Q3	$469K	Buy	14,518 +385	+3%	+$13.4K	0.08%	221
2018 Q2	$517K	Buy	14,133 +363	+3%	+$13.3K	0.09%	206
2018 Q1	$482K	Buy	+13,770	New	+$486K	0.09%	207
2017 Q3	–	Sell	-6,402	Closed	-$213K	–	388
2017 Q2	$213K	Buy	+6,402	New	+$216K	0.05%	304

Other funds holding WY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Brown Advisory Securities's WY Position: Q2 2019 in Review

Brown Advisory Securities sold out of Weyerhaeuser (WY) in Q2 2019, closing a stake of 11,641 shares — an estimated $307K sold.

Brown Advisory Securities first reported a position in WY in Q2 2017 and held it in 6 quarters. The position peaked at $517K in Q2 2018. 882 funds tracked by Wall St. Rank hold WY as of Q2 2019.

Brown Advisory Securities reported no remaining Weyerhaeuser position as of Q2 2019 after selling out during the quarter.
Brown Advisory Securities sold 11,641 Weyerhaeuser shares in Q2 2019, an estimated $307K.
Brown Advisory Securities first reported a position in Weyerhaeuser in Q2 2017 and held it in 6 quarters.
Brown Advisory Securities's Weyerhaeuser position peaked at $517K in Q2 2018.
882 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2019.

Based on Brown Advisory Securities's 13F filing for Q2 2019, filed 12 Aug 2019.