Brown Advisory’s DISH Network Corp. DISH Stock Holding History

Brown Advisory’s Portfolio DISH Stock Details DISH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-11,054	Closed	-$359K	–	1328
2021 Q4	$359K	Buy	+11,054	New	+$412K	﹤0.01%	982
2021 Q1	–	Sell	-12,135	Closed	-$392K	–	1129
2020 Q4	$392K	Buy	12,135 +124	+1%	+$3.82K	﹤0.01%	828
2020 Q3	$349K	Buy	12,011 +8	+0.1%	+$264	﹤0.01%	797
2020 Q2	$414K	Hold	12,003	–	–	﹤0.01%	761
2020 Q1	$240K	Hold	12,003	–	–	﹤0.01%	828
2019 Q4	$426K	Sell	12,003 -1,680	-12%	-$58.2K	﹤0.01%	806
2019 Q3	$466K	Sell	13,683 -580	-4%	-$20.8K	﹤0.01%	766
2019 Q2	$548K	Sell	14,263 -98,716	-87%	-$3.5M	﹤0.01%	737
2019 Q1	$3.58M	Sell	112,979 -5,195	-4%	-$159K	0.01%	509
2018 Q4	$2.95M	Sell	118,174 -49,579	-30%	-$1.56M	0.01%	506
2018 Q3	$6M	Sell	167,753 -8,986	-5%	-$308K	0.02%	415
2018 Q2	$5.94M	Buy	176,739 +112,834	+177%	+$3.85M	0.02%	407
2018 Q1	$2.42M	Buy	63,905 +10,020	+19%	+$440K	0.01%	494
2017 Q4	$2.57M	Buy	53,885 +4,350	+9%	+$217K	0.01%	494
2017 Q3	$2.69M	Buy	49,535 +4,253	+9%	+$251K	0.01%	477
2017 Q2	$2.84M	Buy	45,282 +1,913	+4%	+$121K	0.01%	490
2017 Q1	$2.75M	Sell	43,369 -6,124	-12%	-$379K	0.01%	472
2016 Q4	$2.87M	Buy	49,493 +159	+0.3%	+$9.08K	0.01%	454
2016 Q3	$2.7M	Buy	49,334 +14,483	+42%	+$750K	0.01%	455
2016 Q2	$1.83M	Buy	34,851 +5,224	+18%	+$255K	0.01%	512
2016 Q1	$1.37M	Buy	29,627 +15,258	+106%	+$736K	﹤0.01%	523
2015 Q4	$822K	Buy	+14,369	New	+$880K	﹤0.01%	598
2015 Q2	–	Sell	-3,287	Closed	-$230K	–	964
2015 Q1	$230K	Buy	3,287 +71	+2%	+$5.24K	﹤0.01%	854
2014 Q4	$234K	Buy	3,216 +50	+2%	+$3.37K	﹤0.01%	854
2014 Q3	$204K	Hold	3,166	–	–	﹤0.01%	883
2014 Q2	$206K	Buy	+3,166	New	+$190K	﹤0.01%	892

Other funds holding DISH

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

PCM

Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brown Advisory's DISH Position: Q1 2022 in Review

Brown Advisory sold out of DISH Network Corp. (DISH) in Q1 2022, closing a stake of 11,054 shares — an estimated $359K sold.

Brown Advisory first reported a position in DISH in Q2 2014 and held it in 26 quarters. The position peaked at $6M in Q3 2018. 430 funds tracked by Wall St. Rank hold DISH as of Q1 2022.

Brown Advisory reported no remaining DISH Network Corp. position as of Q1 2022 after selling out during the quarter.
Brown Advisory sold 11,054 DISH Network Corp. shares in Q1 2022, an estimated $359K.
Brown Advisory first reported a position in DISH Network Corp. in Q2 2014 and held it in 26 quarters.
Brown Advisory's DISH Network Corp. position peaked at $6M in Q3 2018.
430 funds tracked by Wall St. Rank held DISH Network Corp. as of Q1 2022.

Based on Brown Advisory's 13F filing for Q1 2022, filed 9 May 2022.