Brown Advisory’s Bankwell Financial Group BWFG Stock Holding History

Brown Advisory’s Portfolio BWFG Stock Details BWFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-12,680	Closed	-$202K	–	972
2020 Q2	$202K	Hold	12,680	–	–	﹤0.01%	890
2020 Q1	$194K	Hold	12,680	–	–	﹤0.01%	872
2019 Q4	$366K	Buy	12,680 +3,529	+39%	+$101K	﹤0.01%	838
2019 Q3	$252K	Hold	9,151	–	–	﹤0.01%	891
2019 Q2	$263K	Sell	9,151 -4,416	-33%	-$129K	﹤0.01%	901
2019 Q1	$396K	Buy	+13,567	New	+$397K	﹤0.01%	1050

Other funds holding BWFG

LBS

Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return

Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

SCM

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

SCP

Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return

Brown Advisory's BWFG Position: Q3 2020 in Review

Brown Advisory sold out of Bankwell Financial Group (BWFG) in Q3 2020, closing a stake of 12,680 shares — an estimated $202K sold.

Brown Advisory first reported a position in BWFG in Q1 2019 and held it in 6 quarters. The position peaked at $396K in Q1 2019. 48 funds tracked by Wall St. Rank hold BWFG as of Q3 2020.

Brown Advisory reported no remaining Bankwell Financial Group position as of Q3 2020 after selling out during the quarter.
Brown Advisory sold 12,680 Bankwell Financial Group shares in Q3 2020, an estimated $202K.
Brown Advisory first reported a position in Bankwell Financial Group in Q1 2019 and held it in 6 quarters.
Brown Advisory's Bankwell Financial Group position peaked at $396K in Q1 2019.
48 funds tracked by Wall St. Rank held Bankwell Financial Group as of Q3 2020.

Based on Brown Advisory's 13F filing for Q3 2020, filed 16 Nov 2020.