Brown Advisory
DNI

Brown Advisory’s Dividend and Income Fund DNI Stock Holding History

Brown Advisory’s Portfolio DNI Stock Details DNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-10,684
Closed -$127K – 1375
2018
Q3 		$127K Buy
+10,684
New +$131K ﹤0.01% 1286

Other funds holding DNI

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Brown Advisory's DNI Position: Q4 2018 in Review

Brown Advisory sold out of Dividend and Income Fund (DNI) in Q4 2018, closing a stake of 10,684 shares — an estimated $127K sold.

Brown Advisory first reported a position in DNI in Q3 2018 and held it in 1 quarter. The position peaked at $127K in Q3 2018. 45 funds tracked by Wall St. Rank hold DNI as of Q4 2018.

  • Brown Advisory reported no remaining Dividend and Income Fund position as of Q4 2018 after selling out during the quarter.
  • Brown Advisory sold 10,684 Dividend and Income Fund shares in Q4 2018, an estimated $127K.
  • Brown Advisory first reported a position in Dividend and Income Fund in Q3 2018 and held it in 1 quarter.
  • Brown Advisory's Dividend and Income Fund position peaked at $127K in Q3 2018.
  • 45 funds tracked by Wall St. Rank held Dividend and Income Fund as of Q4 2018.

Based on Brown Advisory's 13F filing for Q4 2018, filed 13 Feb 2019.