Brown Advisory’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Brown Advisory’s Portfolio HOT Stock Details HOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-13,620	Closed	-$1.01M	–	1128
2016 Q2	$1.01M	Buy	13,620 +96	+0.7%	+$7.37K	﹤0.01%	603
2016 Q1	$1.13M	Buy	13,524 +4,727	+54%	+$323K	﹤0.01%	552
2015 Q4	$610K	Buy	8,797 +3,174	+56%	+$227K	﹤0.01%	645
2015 Q3	$374K	Buy	+5,623	New	+$428K	﹤0.01%	740
2015 Q2	–	Sell	-5,726	Closed	-$478K	–	965
2015 Q1	$478K	Sell	5,726 -25	-0.4%	-$1.96K	﹤0.01%	699
2014 Q4	$467K	Sell	5,751 -1,298	-18%	-$101K	﹤0.01%	705
2014 Q3	$586K	Sell	7,049 -54	-0.8%	-$4.45K	﹤0.01%	641
2014 Q2	$574K	Sell	7,103 -759	-10%	-$59.7K	﹤0.01%	647
2014 Q1	$626K	Buy	7,862 +1,412	+22%	+$110K	﹤0.01%	628
2013 Q4	$513K	Buy	6,450 +1,710	+36%	+$125K	﹤0.01%	640
2013 Q3	$315K	Buy	+4,740	New	+$314K	﹤0.01%	713

Other funds holding HOT

Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

Brown Advisory's HOT Position: Q3 2016 in Review

Brown Advisory sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q3 2016, closing a stake of 13,620 shares — an estimated $1.01M sold.

Brown Advisory first reported a position in HOT in Q3 2013 and held it in 11 quarters. The position peaked at $1.13M in Q1 2016. 1 fund tracked by Wall St. Rank holds HOT as of Q3 2016.

Brown Advisory reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q3 2016 after selling out during the quarter.
Brown Advisory sold 13,620 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q3 2016, an estimated $1.01M.
Brown Advisory first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2013 and held it in 11 quarters.
Brown Advisory's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $1.13M in Q1 2016.
1 fund tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q3 2016.

Based on Brown Advisory's 13F filing for Q3 2016, filed 14 Nov 2016.