Brown Advisory’s WINTHROP REALTY TRUST SHS BENE INT (NEW) FUR Stock Holding History

Brown Advisory’s Portfolio FUR Stock Details FUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-16,833	Closed	-$275K	–	948
2015 Q1	$275K	Hold	16,833	–	–	﹤0.01%	825
2014 Q4	$262K	Buy	16,833 +300	+2%	+$4.92K	﹤0.01%	832
2014 Q3	$249K	Buy	16,533 +2,950	+22%	+$44.8K	﹤0.01%	843
2014 Q2	$209K	Buy	+13,583	New	+$188K	﹤0.01%	889

Other funds holding FUR

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

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Roundview Capital Princeton, New Jersey $1.61B AUM 16.92% 1-Year Est. Return

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Brown Advisory's FUR Position: Q2 2015 in Review

Brown Advisory sold out of WINTHROP REALTY TRUST SHS BENE INT (NEW) (FUR) in Q2 2015, closing a stake of 16,833 shares — an estimated $275K sold.

Brown Advisory first reported a position in FUR in Q2 2014 and held it in 4 quarters. The position peaked at $275K in Q1 2015. 100 funds tracked by Wall St. Rank hold FUR as of Q2 2015.

Brown Advisory reported no remaining WINTHROP REALTY TRUST SHS BENE INT (NEW) position as of Q2 2015 after selling out during the quarter.
Brown Advisory sold 16,833 WINTHROP REALTY TRUST SHS BENE INT (NEW) shares in Q2 2015, an estimated $275K.
Brown Advisory first reported a position in WINTHROP REALTY TRUST SHS BENE INT (NEW) in Q2 2014 and held it in 4 quarters.
Brown Advisory's WINTHROP REALTY TRUST SHS BENE INT (NEW) position peaked at $275K in Q1 2015.
100 funds tracked by Wall St. Rank held WINTHROP REALTY TRUST SHS BENE INT (NEW) as of Q2 2015.

Based on Brown Advisory's 13F filing for Q2 2015, filed 11 Aug 2015.