Brown Advisory’s Bank Of America Corporation Ws A BAC.WS.A Stock Holding History

Brown Advisory’s Portfolio BAC.WS.A Stock Details BAC.WS.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-2,700	Closed	-$22K	–	1030
2014 Q1	$22K	Buy	2,700 +700	+35%	+$5.2K	﹤0.01%	958
2013 Q4	$13K	Hold	2,000	–	–	﹤0.01%	925
2013 Q3	$12K	Hold	2,000	–	–	﹤0.01%	879
2013 Q2	$11K	Buy	+2,000	New	+$11.2K	﹤0.01%	853

Other funds holding BAC.WS.A

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

FCM

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

SCC

Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

MKCM

Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return

TCA

Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

JCP

Jabre Capital Partners Geneva, Switzerland $87.8M AUM 5.24% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Brown Advisory's BAC.WS.A Position: Q2 2014 in Review

Brown Advisory sold out of Bank Of America Corporation Ws A (BAC.WS.A) in Q2 2014, closing a stake of 2,700 shares — an estimated $22K sold.

Brown Advisory first reported a position in BAC.WS.A in Q2 2013 and held it in 4 quarters. The position peaked at $22K in Q1 2014. 56 funds tracked by Wall St. Rank hold BAC.WS.A as of Q2 2014.

Brown Advisory reported no remaining Bank Of America Corporation Ws A position as of Q2 2014 after selling out during the quarter.
Brown Advisory sold 2,700 Bank Of America Corporation Ws A shares in Q2 2014, an estimated $22K.
Brown Advisory first reported a position in Bank Of America Corporation Ws A in Q2 2013 and held it in 4 quarters.
Brown Advisory's Bank Of America Corporation Ws A position peaked at $22K in Q1 2014.
56 funds tracked by Wall St. Rank held Bank Of America Corporation Ws A as of Q2 2014.

Based on Brown Advisory's 13F filing for Q2 2014, filed 8 Aug 2014.