Brown Advisory’s Gladstone Commercial Corp GOOD Stock Holding History

Brown Advisory’s Portfolio GOOD Stock Details GOOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-10,000	Closed	-$211K	–	1208
2017 Q4	$211K	Hold	10,000	–	–	﹤0.01%	1149
2017 Q3	$223K	Hold	10,000	–	–	﹤0.01%	1093
2017 Q2	$218K	Hold	10,000	–	–	﹤0.01%	1119
2017 Q1	$207K	Hold	10,000	–	–	﹤0.01%	1103
2016 Q4	$201K	Buy	+10,000	New	+$184K	﹤0.01%	1079

Other funds holding GOOD

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

FFSOTS

Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Brown Advisory's GOOD Position: Q1 2018 in Review

Brown Advisory sold out of Gladstone Commercial Corp (GOOD) in Q1 2018, closing a stake of 10,000 shares — an estimated $211K sold.

Brown Advisory first reported a position in GOOD in Q4 2016 and held it in 5 quarters. The position peaked at $223K in Q3 2017. 115 funds tracked by Wall St. Rank hold GOOD as of Q1 2018.

Brown Advisory reported no remaining Gladstone Commercial Corp position as of Q1 2018 after selling out during the quarter.
Brown Advisory sold 10,000 Gladstone Commercial Corp shares in Q1 2018, an estimated $211K.
Brown Advisory first reported a position in Gladstone Commercial Corp in Q4 2016 and held it in 5 quarters.
Brown Advisory's Gladstone Commercial Corp position peaked at $223K in Q3 2017.
115 funds tracked by Wall St. Rank held Gladstone Commercial Corp as of Q1 2018.

Based on Brown Advisory's 13F filing for Q1 2018, filed 14 May 2018.