Brown Advisory’s Kayne Anderson Energy KED Stock Holding History

Brown Advisory’s Portfolio KED Stock Details KED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-11,500	Closed	-$202K	–	1050
2015 Q4	$202K	Sell	11,500 -3,000	-21%	-$57.7K	﹤0.01%	906
2015 Q3	$310K	Buy	+14,500	New	+$329K	﹤0.01%	787
2015 Q2	–	Sell	-14,500	Closed	-$423K	–	967
2015 Q1	$423K	Hold	14,500	–	–	﹤0.01%	737
2014 Q4	$519K	Hold	14,500	–	–	﹤0.01%	679
2014 Q3	$530K	Hold	14,500	–	–	﹤0.01%	653
2014 Q2	$496K	Hold	14,500	–	–	﹤0.01%	682
2014 Q1	$449K	Hold	14,500	–	–	﹤0.01%	695
2013 Q4	$406K	Hold	14,500	–	–	﹤0.01%	693
2013 Q3	$414K	Hold	14,500	–	–	﹤0.01%	669
2013 Q2	$372K	Buy	+14,500	New	+$375K	﹤0.01%	650

Other funds holding KED

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

CHA

Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Brown Advisory's KED Position: Q1 2016 in Review

Brown Advisory sold out of Kayne Anderson Energy (KED) in Q1 2016, closing a stake of 11,500 shares — an estimated $202K sold.

Brown Advisory first reported a position in KED in Q2 2013 and held it in 10 quarters. The position peaked at $530K in Q3 2014. 34 funds tracked by Wall St. Rank hold KED as of Q1 2016.

Brown Advisory reported no remaining Kayne Anderson Energy position as of Q1 2016 after selling out during the quarter.
Brown Advisory sold 11,500 Kayne Anderson Energy shares in Q1 2016, an estimated $202K.
Brown Advisory first reported a position in Kayne Anderson Energy in Q2 2013 and held it in 10 quarters.
Brown Advisory's Kayne Anderson Energy position peaked at $530K in Q3 2014.
34 funds tracked by Wall St. Rank held Kayne Anderson Energy as of Q1 2016.

Based on Brown Advisory's 13F filing for Q1 2016, filed 13 May 2016.