Brown Advisory

Brown Advisory’s Clearwater Paper CLW Stock Holding History

Brown Advisory’s Portfolio CLW Stock Details CLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-138,073	Closed	-$5.4M	–	1293
2018 Q1	$5.4M	Sell	138,073 -321,283	-70%	-$13.4M	0.02%	385
2017 Q4	$20.9M	Sell	459,356 -5,821	-1%	-$265K	0.07%	233
2017 Q3	$22.9M	Sell	465,177 -17,871	-4%	-$836K	0.08%	212
2017 Q2	$22.6M	Buy	483,048 +7,564	+2%	+$365K	0.07%	209
2017 Q1	$26.6M	Sell	475,484 -48,810	-9%	-$2.89M	0.09%	181
2016 Q4	$34.4M	Sell	524,294 -62,746	-11%	-$3.88M	0.12%	150
2016 Q3	$38M	Sell	587,040 -61,124	-9%	-$3.86M	0.13%	139
2016 Q2	$42.4M	Sell	648,164 -28,933	-4%	-$1.69M	0.15%	118
2016 Q1	$32.8M	Buy	677,097 +41,735	+7%	+$1.74M	0.11%	133
2015 Q4	$28.9M	Buy	635,362 +14,808	+2%	+$711K	0.1%	148
2015 Q3	$29.3M	Buy	620,554 +9,535	+2%	+$512K	0.1%	140
2015 Q2	$35M	Buy	611,019 +133,433	+28%	+$8.24M	0.11%	129
2015 Q1	$31.2M	Buy	477,586 +101,113	+27%	+$6.73M	0.1%	147
2014 Q4	$25.8M	Buy	376,473 +186,828	+99%	+$12.4M	0.08%	166
2014 Q3	$11.4M	Buy	+189,645	New	+$12.5M	0.04%	251

Other funds holding CLW

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates

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

Dimensional Fund Advisors

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return