Brown Advisory
DTV

Brown Advisory’s DIRECTV COM STK (DE) DTV Stock Holding History

Brown Advisory’s Portfolio DTV Stock Details DTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-14,062
Closed -$1.3M – 982
2015
Q2 		$1.3M Sell
14,062
-4,226
-23% -$382K ﹤0.01% 495
2015
Q1 		$1.56M Sell
18,288
-5,959
-25% -$515K 0.01% 488
2014
Q4 		$2.1M Sell
24,247
-4,512
-16% -$388K 0.01% 466
2014
Q3 		$2.49M Sell
28,759
-1,300
-4% -$112K 0.01% 427
2014
Q2 		$2.56M Buy
30,059
+1,018
+4% +$82.9K 0.01% 426
2014
Q1 		$2.22M Buy
29,041
+686
+2% +$50.3K 0.01% 437
2013
Q4 		$1.96M Buy
28,355
+9,982
+54% +$639K 0.01% 445
2013
Q3 		$1.1M Buy
18,373
+2,293
+14% +$141K ﹤0.01% 486
2013
Q2 		$991K Buy
+16,080
New +$963K ﹤0.01% 477

Other funds holding DTV

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
BIC
Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.66% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $3.62B AUM 21.35% 1-Year Est. Return

Brown Advisory's DTV Position: Q3 2015 in Review

Brown Advisory sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 14,062 shares — an estimated $1.3M sold.

Brown Advisory first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $2.56M in Q2 2014. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • Brown Advisory reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Brown Advisory sold 14,062 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $1.3M.
  • Brown Advisory first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Brown Advisory's DIRECTV COM STK (DE) position peaked at $2.56M in Q2 2014.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Brown Advisory's 13F filing for Q3 2015, filed 13 Nov 2015.