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 $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WCM

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Brown Advisory's CLW Position: Q2 2018 in Review

Brown Advisory sold out of Clearwater Paper (CLW) in Q2 2018, closing a stake of 138,073 shares — an estimated $5.4M sold.

Brown Advisory first reported a position in CLW in Q3 2014 and held it in 15 quarters. The position peaked at $42.4M in Q2 2016. 131 funds tracked by Wall St. Rank hold CLW as of Q2 2018.

Brown Advisory reported no remaining Clearwater Paper position as of Q2 2018 after selling out during the quarter.
Brown Advisory sold 138,073 Clearwater Paper shares in Q2 2018, an estimated $5.4M.
Brown Advisory first reported a position in Clearwater Paper in Q3 2014 and held it in 15 quarters.
Brown Advisory's Clearwater Paper position peaked at $42.4M in Q2 2016.
131 funds tracked by Wall St. Rank held Clearwater Paper as of Q2 2018.

Based on Brown Advisory's 13F filing for Q2 2018, filed 10 Aug 2018.