Brown Advisory’s Alpha Architect International Quantitative Momentum ETF IMOM Stock Holding History

Brown Advisory’s Portfolio IMOM Stock Details IMOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-7,368	Closed	-$200K	–	983
2019 Q4	$200K	Buy	+7,368	New	+$192K	﹤0.01%	990
2018 Q4	–	Sell	-8,768	Closed	-$250K	–	1294
2018 Q3	$250K	Hold	8,768	–	–	﹤0.01%	1206
2018 Q2	$254K	Hold	8,768	–	–	﹤0.01%	1158
2018 Q1	$272K	Buy	+8,768	New	+$274K	﹤0.01%	1009

Other funds holding IMOM

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AIP

Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

SCM

Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Brown Advisory's IMOM Position: Q1 2020 in Review

Brown Advisory sold out of Alpha Architect International Quantitative Momentum ETF (IMOM) in Q1 2020, closing a stake of 7,368 shares — an estimated $200K sold.

Brown Advisory first reported a position in IMOM in Q1 2018 and held it in 4 quarters. The position peaked at $272K in Q1 2018. 14 funds tracked by Wall St. Rank hold IMOM as of Q1 2020.

Brown Advisory reported no remaining Alpha Architect International Quantitative Momentum ETF position as of Q1 2020 after selling out during the quarter.
Brown Advisory sold 7,368 Alpha Architect International Quantitative Momentum ETF shares in Q1 2020, an estimated $200K.
Brown Advisory first reported a position in Alpha Architect International Quantitative Momentum ETF in Q1 2018 and held it in 4 quarters.
Brown Advisory's Alpha Architect International Quantitative Momentum ETF position peaked at $272K in Q1 2018.
14 funds tracked by Wall St. Rank held Alpha Architect International Quantitative Momentum ETF as of Q1 2020.

Based on Brown Advisory's 13F filing for Q1 2020, filed 15 May 2020.