Brown Advisory
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Brown Advisory’s Cleveland-Cliffs CLF Stock Holding History

Brown Advisory’s Portfolio CLF Stock Details CLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-15,258
Closed -$109K – 1230
2017
Q3 		$109K Buy
+15,258
New +$114K ﹤0.01% 1154
2013
Q3 		– Sell
-10,908
Closed -$177K – 898
2013
Q2 		$177K Buy
+10,908
New +$209K ﹤0.01% 766

Other funds holding CLF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brown Advisory's CLF Position: Q4 2017 in Review

Brown Advisory sold out of Cleveland-Cliffs (CLF) in Q4 2017, closing a stake of 15,258 shares — an estimated $109K sold.

Brown Advisory first reported a position in CLF in Q2 2013 and held it in 2 quarters. The position peaked at $177K in Q2 2013. 265 funds tracked by Wall St. Rank hold CLF as of Q4 2017.

  • Brown Advisory reported no remaining Cleveland-Cliffs position as of Q4 2017 after selling out during the quarter.
  • Brown Advisory sold 15,258 Cleveland-Cliffs shares in Q4 2017, an estimated $109K.
  • Brown Advisory first reported a position in Cleveland-Cliffs in Q2 2013 and held it in 2 quarters.
  • Brown Advisory's Cleveland-Cliffs position peaked at $177K in Q2 2013.
  • 265 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2017.

Based on Brown Advisory's 13F filing for Q4 2017, filed 12 Feb 2018.