Brown Advisory’s Level 3 Communications Inc LVLT Stock Holding History

Brown Advisory’s Portfolio LVLT Stock Details LVLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-4,455	Closed	-$250K	–	1211
2016 Q4	$250K	Sell	4,455 -40,177	-90%	-$2.12M	﹤0.01%	1000
2016 Q3	$2.07M	Sell	44,632 -1,647	-4%	-$83.3K	0.01%	497
2016 Q2	$2.38M	Sell	46,279 -129	-0.3%	-$6.75K	0.01%	463
2016 Q1	$2.45M	Sell	46,408 -618	-1%	-$30.5K	0.01%	441
2015 Q4	$2.56M	Buy	47,026 +8,036	+21%	+$402K	0.01%	445
2015 Q3	$1.7M	Buy	38,990 +11,624	+42%	+$560K	0.01%	496
2015 Q2	$1.44M	Sell	27,366 -7,512	-22%	-$412K	﹤0.01%	489
2015 Q1	$1.88M	Buy	34,878 +4,065	+13%	+$212K	0.01%	472
2014 Q4	$1.52M	Buy	30,813 +17,085	+124%	+$789K	﹤0.01%	494
2014 Q3	$628K	Sell	13,728 -960	-7%	-$42.6K	﹤0.01%	632
2014 Q2	$645K	Buy	14,688 +5,224	+55%	+$219K	﹤0.01%	629
2014 Q1	$370K	Buy	9,464 +750	+9%	+$27K	﹤0.01%	740
2013 Q4	$289K	Buy	+8,714	New	+$257K	﹤0.01%	763

Other funds holding LVLT

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Brown Advisory's LVLT Position: Q1 2017 in Review

Brown Advisory sold out of Level 3 Communications Inc (LVLT) in Q1 2017, closing a stake of 4,455 shares — an estimated $250K sold.

Brown Advisory first reported a position in LVLT in Q4 2013 and held it in 13 quarters. The position peaked at $2.56M in Q4 2015. 488 funds tracked by Wall St. Rank hold LVLT as of Q1 2017.

Brown Advisory reported no remaining Level 3 Communications Inc position as of Q1 2017 after selling out during the quarter.
Brown Advisory sold 4,455 Level 3 Communications Inc shares in Q1 2017, an estimated $250K.
Brown Advisory first reported a position in Level 3 Communications Inc in Q4 2013 and held it in 13 quarters.
Brown Advisory's Level 3 Communications Inc position peaked at $2.56M in Q4 2015.
488 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q1 2017.

Based on Brown Advisory's 13F filing for Q1 2017, filed 15 May 2017.