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 21.67% 1-Year Est. Return

Bridges Investment Management Omaha, Nebraska $8.22B AUM 21.38% 1-Year Est. Return

BBI

Baxter Bros Inc Riverside, Connecticut $864M AUM 15.83% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

BWP

Baldwin Wealth Partners Marion, Massachusetts $1.52B AUM 21.45% 1-Year Est. Return

Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 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.