Brown Advisory’s Flushing Financial FFIC Stock Holding History

Brown Advisory’s Portfolio FFIC Stock Details FFIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-12,000	Closed	-$293K	–	1285
2018 Q3	$293K	Buy	+12,000	New	+$310K	﹤0.01%	1146

Other funds holding FFIC

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Brown Advisory's FFIC Position: Q4 2018 in Review

Brown Advisory sold out of Flushing Financial (FFIC) in Q4 2018, closing a stake of 12,000 shares — an estimated $293K sold.

Brown Advisory first reported a position in FFIC in Q3 2018 and held it in 1 quarter. The position peaked at $293K in Q3 2018. 96 funds tracked by Wall St. Rank hold FFIC as of Q4 2018.

Brown Advisory reported no remaining Flushing Financial position as of Q4 2018 after selling out during the quarter.
Brown Advisory sold 12,000 Flushing Financial shares in Q4 2018, an estimated $293K.
Brown Advisory first reported a position in Flushing Financial in Q3 2018 and held it in 1 quarter.
Brown Advisory's Flushing Financial position peaked at $293K in Q3 2018.
96 funds tracked by Wall St. Rank held Flushing Financial as of Q4 2018.

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