Brown Advisory’s Kimco Realty KIM Stock Holding History

Brown Advisory’s Portfolio KIM Stock Details KIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-17,620	Closed	-$320K	–	1230
2017 Q4	$320K	Sell	17,620 -930	-5%	-$17.4K	﹤0.01%	1022
2017 Q3	$363K	Sell	18,550 -1,779	-9%	-$34.9K	﹤0.01%	948
2017 Q2	$373K	Buy	20,329 +3,068	+18%	+$60.2K	﹤0.01%	939
2017 Q1	$382K	Sell	17,261 -267	-2%	-$6.42K	﹤0.01%	888
2016 Q4	$441K	Sell	17,528 -1,715	-9%	-$45.2K	﹤0.01%	821
2016 Q3	$557K	Sell	19,243 -1,203	-6%	-$36.6K	﹤0.01%	738
2016 Q2	$642K	Buy	+20,446	New	+$589K	﹤0.01%	684

Other funds holding KIM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Brown Advisory's KIM Position: Q1 2018 in Review

Brown Advisory sold out of Kimco Realty (KIM) in Q1 2018, closing a stake of 17,620 shares — an estimated $320K sold.

Brown Advisory first reported a position in KIM in Q2 2016 and held it in 7 quarters. The position peaked at $642K in Q2 2016. 435 funds tracked by Wall St. Rank hold KIM as of Q1 2018.

Brown Advisory reported no remaining Kimco Realty position as of Q1 2018 after selling out during the quarter.
Brown Advisory sold 17,620 Kimco Realty shares in Q1 2018, an estimated $320K.
Brown Advisory first reported a position in Kimco Realty in Q2 2016 and held it in 7 quarters.
Brown Advisory's Kimco Realty position peaked at $642K in Q2 2016.
435 funds tracked by Wall St. Rank held Kimco Realty as of Q1 2018.

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