Brown Advisory’s Denison Mines DNN Stock Holding History

Brown Advisory’s Portfolio DNN Stock Details DNN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-97,054	Closed	-$50K	–	1083
2019 Q1	$50K	Hold	97,054	–	–	﹤0.01%	1302
2018 Q4	$45K	Buy	97,054 +28,958	+43%	+$16.5K	﹤0.01%	1227
2018 Q3	$45K	Buy	+68,096	New	+$34.8K	﹤0.01%	1317

Other funds holding DNN

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

OWIM

Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Brown Advisory's DNN Position: Q2 2019 in Review

Brown Advisory sold out of Denison Mines (DNN) in Q2 2019, closing a stake of 97,054 shares — an estimated $50K sold.

Brown Advisory first reported a position in DNN in Q3 2018 and held it in 3 quarters. The position peaked at $50K in Q1 2019. 62 funds tracked by Wall St. Rank hold DNN as of Q2 2019.

Brown Advisory reported no remaining Denison Mines position as of Q2 2019 after selling out during the quarter.
Brown Advisory sold 97,054 Denison Mines shares in Q2 2019, an estimated $50K.
Brown Advisory first reported a position in Denison Mines in Q3 2018 and held it in 3 quarters.
Brown Advisory's Denison Mines position peaked at $50K in Q1 2019.
62 funds tracked by Wall St. Rank held Denison Mines as of Q2 2019.

Based on Brown Advisory's 13F filing for Q2 2019, filed 12 Aug 2019.