Brown Advisory’s Sprott Focus Trust FUND Stock Holding History

Brown Advisory’s Portfolio FUND Stock Details FUND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-19,942	Closed	-$150K	–	994
2013 Q4	$150K	Hold	19,942	–	–	﹤0.01%	844
2013 Q3	$142K	Hold	19,942	–	–	﹤0.01%	801
2013 Q2	$137K	Buy	+19,942	New	+$137K	﹤0.01%	777

Other funds holding FUND

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

VFS

VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Brown Advisory's FUND Position: Q1 2014 in Review

Brown Advisory sold out of Sprott Focus Trust (FUND) in Q1 2014, closing a stake of 19,942 shares — an estimated $150K sold.

Brown Advisory first reported a position in FUND in Q2 2013 and held it in 3 quarters. The position peaked at $150K in Q4 2013. 31 funds tracked by Wall St. Rank hold FUND as of Q1 2014.

Brown Advisory reported no remaining Sprott Focus Trust position as of Q1 2014 after selling out during the quarter.
Brown Advisory sold 19,942 Sprott Focus Trust shares in Q1 2014, an estimated $150K.
Brown Advisory first reported a position in Sprott Focus Trust in Q2 2013 and held it in 3 quarters.
Brown Advisory's Sprott Focus Trust position peaked at $150K in Q4 2013.
31 funds tracked by Wall St. Rank held Sprott Focus Trust as of Q1 2014.

Based on Brown Advisory's 13F filing for Q1 2014, filed 13 May 2014.