Brown Advisory’s Franklin Street Properties FSP Stock Holding History

Brown Advisory’s Portfolio FSP Stock Details FSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-74,738	Closed	-$629K	–	1301
2018 Q1	$629K	Sell	74,738 -3,817	-5%	-$35.4K	﹤0.01%	768
2017 Q4	$844K	Buy	78,555 +3,817	+5%	+$40.1K	﹤0.01%	726
2017 Q3	$793K	Hold	74,738	–	–	﹤0.01%	719
2017 Q2	$828K	Hold	74,738	–	–	﹤0.01%	722
2017 Q1	$907K	Hold	74,738	–	–	﹤0.01%	656
2016 Q4	$969K	Hold	74,738	–	–	﹤0.01%	637
2016 Q3	$942K	Hold	74,738	–	–	﹤0.01%	628
2016 Q2	$917K	Hold	74,738	–	–	﹤0.01%	624
2016 Q1	$793K	Sell	74,738 -9,600	-11%	-$93.3K	﹤0.01%	620
2015 Q4	$873K	Buy	84,338 +90	+0.1%	+$951	﹤0.01%	589
2015 Q3	$906K	Buy	84,248 +13,880	+20%	+$155K	﹤0.01%	578
2015 Q2	$796K	Sell	70,368 -18,333	-21%	-$219K	﹤0.01%	562
2015 Q1	$1.14M	Hold	88,701	–	–	﹤0.01%	535
2014 Q4	$1.09M	Buy	88,701 +3,984	+5%	+$47.6K	﹤0.01%	541
2014 Q3	$951K	Sell	84,717 -4,110	-5%	-$49.8K	﹤0.01%	556
2014 Q2	$1.12M	Buy	88,827 +135	+0.2%	+$1.68K	﹤0.01%	534
2014 Q1	$1.12M	Hold	88,692	–	–	﹤0.01%	519
2013 Q4	$1.06M	Hold	88,692	–	–	﹤0.01%	516
2013 Q3	$1.13M	Hold	88,692	–	–	﹤0.01%	481
2013 Q2	$1.17M	Buy	+88,692	New	+$1.25M	﹤0.01%	449

Other funds holding FSP

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

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Brown Advisory's FSP Position: Q2 2018 in Review

Brown Advisory sold out of Franklin Street Properties (FSP) in Q2 2018, closing a stake of 74,738 shares — an estimated $629K sold.

Brown Advisory first reported a position in FSP in Q2 2013 and held it in 20 quarters. The position peaked at $1.17M in Q2 2013. 186 funds tracked by Wall St. Rank hold FSP as of Q2 2018.

Brown Advisory reported no remaining Franklin Street Properties position as of Q2 2018 after selling out during the quarter.
Brown Advisory sold 74,738 Franklin Street Properties shares in Q2 2018, an estimated $629K.
Brown Advisory first reported a position in Franklin Street Properties in Q2 2013 and held it in 20 quarters.
Brown Advisory's Franklin Street Properties position peaked at $1.17M in Q2 2013.
186 funds tracked by Wall St. Rank held Franklin Street Properties as of Q2 2018.

Based on Brown Advisory's 13F filing for Q2 2018, filed 10 Aug 2018.