Brown Advisory’s Bill Barrett Corp BBG Stock Holding History

Brown Advisory’s Portfolio BBG Stock Details BBG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-11,374	Closed	-$251K	–	980
2014 Q3	$251K	Hold	11,374	–	–	﹤0.01%	841
2014 Q2	$305K	Buy	11,374 +483	+4%	+$12.3K	﹤0.01%	808
2014 Q1	$279K	Hold	10,891	–	–	﹤0.01%	797
2013 Q4	$292K	Hold	10,891	–	–	﹤0.01%	760
2013 Q3	$273K	Hold	10,891	–	–	﹤0.01%	742
2013 Q2	$220K	Buy	+10,891	New	+$231K	﹤0.01%	748

Other funds holding BBG

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Brown Advisory's BBG Position: Q4 2014 in Review

Brown Advisory sold out of Bill Barrett Corp (BBG) in Q4 2014, closing a stake of 11,374 shares — an estimated $251K sold.

Brown Advisory first reported a position in BBG in Q2 2013 and held it in 6 quarters. The position peaked at $305K in Q2 2014. 169 funds tracked by Wall St. Rank hold BBG as of Q4 2014.

Brown Advisory reported no remaining Bill Barrett Corp position as of Q4 2014 after selling out during the quarter.
Brown Advisory sold 11,374 Bill Barrett Corp shares in Q4 2014, an estimated $251K.
Brown Advisory first reported a position in Bill Barrett Corp in Q2 2013 and held it in 6 quarters.
Brown Advisory's Bill Barrett Corp position peaked at $305K in Q2 2014.
169 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q4 2014.

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