Brown Advisory
AWC

Brown Advisory’s Alumina Ltd AWC Stock Holding History

Brown Advisory’s Portfolio AWC Stock Details AWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-35,400
Closed -$140K – 1024
2013
Q4 		$140K Buy
35,400
+20,650
+140% +$77.6K ﹤0.01% 848
2013
Q3 		$56K Buy
+14,750
New +$54.8K ﹤0.01% 840

Other funds holding AWC

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $447M AUM 14.56% 1-Year Est. Return

Brown Advisory's AWC Position: Q1 2014 in Review

Brown Advisory sold out of Alumina Ltd (AWC) in Q1 2014, closing a stake of 35,400 shares — an estimated $140K sold.

Brown Advisory first reported a position in AWC in Q3 2013 and held it in 2 quarters. The position peaked at $140K in Q4 2013. 11 funds tracked by Wall St. Rank hold AWC as of Q1 2014.

  • Brown Advisory reported no remaining Alumina Ltd position as of Q1 2014 after selling out during the quarter.
  • Brown Advisory sold 35,400 Alumina Ltd shares in Q1 2014, an estimated $140K.
  • Brown Advisory first reported a position in Alumina Ltd in Q3 2013 and held it in 2 quarters.
  • Brown Advisory's Alumina Ltd position peaked at $140K in Q4 2013.
  • 11 funds tracked by Wall St. Rank held Alumina Ltd as of Q1 2014.

Based on Brown Advisory's 13F filing for Q1 2014, filed 13 May 2014.