Brown Advisory’s Diamond Offshore Drilling DO Stock Holding History

Brown Advisory’s Portfolio DO Stock Details DO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-24,550	Closed	-$266K	–	1284
2017 Q2	$266K	Buy	+24,550	New	+$326K	﹤0.01%	1052
2014 Q2	–	Sell	-10,633	Closed	-$518K	–	1054
2014 Q1	$518K	Sell	10,633 -6,033	-36%	-$297K	﹤0.01%	659
2013 Q4	$949K	Sell	16,666 -75	-0.4%	-$4.52K	﹤0.01%	534
2013 Q3	$1.04M	Sell	16,741 -691	-4%	-$46.2K	﹤0.01%	492
2013 Q2	$1.2M	Buy	+17,432	New	+$1.2M	﹤0.01%	446

Other funds holding DO

Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MAM

Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

Brown Advisory's DO Position: Q3 2017 in Review

Brown Advisory sold out of Diamond Offshore Drilling (DO) in Q3 2017, closing a stake of 24,550 shares — an estimated $266K sold.

Brown Advisory first reported a position in DO in Q2 2013 and held it in 5 quarters. The position peaked at $1.2M in Q2 2013. 229 funds tracked by Wall St. Rank hold DO as of Q3 2017.

Brown Advisory reported no remaining Diamond Offshore Drilling position as of Q3 2017 after selling out during the quarter.
Brown Advisory sold 24,550 Diamond Offshore Drilling shares in Q3 2017, an estimated $266K.
Brown Advisory first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 5 quarters.
Brown Advisory's Diamond Offshore Drilling position peaked at $1.2M in Q2 2013.
229 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q3 2017.

Based on Brown Advisory's 13F filing for Q3 2017, filed 13 Nov 2017.