Brown Advisory’s Acquirers Small and Micro Deep Value ETF DEEP Stock Holding History

Brown Advisory’s Portfolio DEEP Stock Details DEEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-9,482	Closed	-$311K	–	1196
2017 Q4	$311K	Buy	+9,482	New	+$288K	﹤0.01%	1034

Other funds holding DEEP

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Brown Advisory's DEEP Position: Q1 2018 in Review

Brown Advisory sold out of Acquirers Small and Micro Deep Value ETF (DEEP) in Q1 2018, closing a stake of 9,482 shares — an estimated $311K sold.

Brown Advisory first reported a position in DEEP in Q4 2017 and held it in 1 quarter. The position peaked at $311K in Q4 2017. 15 funds tracked by Wall St. Rank hold DEEP as of Q1 2018.

Brown Advisory reported no remaining Acquirers Small and Micro Deep Value ETF position as of Q1 2018 after selling out during the quarter.
Brown Advisory sold 9,482 Acquirers Small and Micro Deep Value ETF shares in Q1 2018, an estimated $311K.
Brown Advisory first reported a position in Acquirers Small and Micro Deep Value ETF in Q4 2017 and held it in 1 quarter.
Brown Advisory's Acquirers Small and Micro Deep Value ETF position peaked at $311K in Q4 2017.
15 funds tracked by Wall St. Rank held Acquirers Small and Micro Deep Value ETF as of Q1 2018.

Based on Brown Advisory's 13F filing for Q1 2018, filed 14 May 2018.