Brown Advisory’s Aberdeen Latin America Equity Fund LAQ Stock Holding History

Brown Advisory’s Portfolio LAQ Stock Details LAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-13,150	Closed	-$360K	–	1001
2014 Q3	$360K	Hold	13,150	–	–	﹤0.01%	746
2014 Q2	$393K	Sell	13,150 -2,475	-16%	-$72.4K	﹤0.01%	730
2014 Q1	$434K	Hold	15,625	–	–	﹤0.01%	703
2013 Q4	$438K	Buy	15,625 +3,325	+27%	+$104K	﹤0.01%	673
2013 Q3	$390K	Buy	+12,300	New	+$388K	﹤0.01%	682

Other funds holding LAQ

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

MIC

Meridian Investment Counsel Lafayette, California $420M AUM 28.1% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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

Brown Advisory's LAQ Position: Q4 2014 in Review

Brown Advisory sold out of Aberdeen Latin America Equity Fund (LAQ) in Q4 2014, closing a stake of 13,150 shares — an estimated $360K sold.

Brown Advisory first reported a position in LAQ in Q3 2013 and held it in 5 quarters. The position peaked at $438K in Q4 2013. 23 funds tracked by Wall St. Rank hold LAQ as of Q4 2014.

Brown Advisory reported no remaining Aberdeen Latin America Equity Fund position as of Q4 2014 after selling out during the quarter.
Brown Advisory sold 13,150 Aberdeen Latin America Equity Fund shares in Q4 2014, an estimated $360K.
Brown Advisory first reported a position in Aberdeen Latin America Equity Fund in Q3 2013 and held it in 5 quarters.
Brown Advisory's Aberdeen Latin America Equity Fund position peaked at $438K in Q4 2013.
23 funds tracked by Wall St. Rank held Aberdeen Latin America Equity Fund as of Q4 2014.

Based on Brown Advisory's 13F filing for Q4 2014, filed 9 Feb 2015.