Brown Advisory
CWH.PRD

Brown Advisory’s COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D CWH.PRD Stock Holding History

Brown Advisory’s Portfolio CWH.PRD Stock Details CWH.PRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-20,000
Closed -$410K – 1022
2013
Q4 		$410K Sell
20,000
-14,693
-42% -$310K ﹤0.01% 690
2013
Q3 		$726K Sell
34,693
-9,307
-21% -$203K ﹤0.01% 554
2013
Q2 		$1.01M Buy
+44,000
New +$1.04M ﹤0.01% 474

Other funds holding CWH.PRD

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Brown Advisory's CWH.PRD Position: Q1 2014 in Review

Brown Advisory sold out of COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D (CWH.PRD) in Q1 2014, closing a stake of 20,000 shares — an estimated $410K sold.

Brown Advisory first reported a position in CWH.PRD in Q2 2013 and held it in 3 quarters. The position peaked at $1.01M in Q2 2013. 44 funds tracked by Wall St. Rank hold CWH.PRD as of Q1 2014.

  • Brown Advisory reported no remaining COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D position as of Q1 2014 after selling out during the quarter.
  • Brown Advisory sold 20,000 COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D shares in Q1 2014, an estimated $410K.
  • Brown Advisory first reported a position in COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D in Q2 2013 and held it in 3 quarters.
  • Brown Advisory's COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D position peaked at $1.01M in Q2 2013.
  • 44 funds tracked by Wall St. Rank held COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D as of Q1 2014.

Based on Brown Advisory's 13F filing for Q1 2014, filed 13 May 2014.