Brown Advisory
MFA

Brown Advisory’s MFA Financial MFA Stock Holding History

Brown Advisory’s Portfolio MFA Stock Details MFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-10,472
Closed -$65K – 979
2020
Q1 		$65K Sell
10,472
-1,065,743
-99% -$28.4M ﹤0.01% 913
2019
Q4 		$32.9M Sell
1,076,215
-6,332
-0.6% -$193K 0.08% 189
2019
Q3 		$31.9M Sell
1,082,547
-52,541
-5% -$1.53M 0.09% 181
2019
Q2 		$32.6M Sell
1,135,088
-1,181
-0.1% -$34.5K 0.09% 188
2019
Q1 		$33M Sell
1,136,269
-38,409
-3% -$1.11M 0.09% 187
2018
Q4 		$31.4M Sell
1,174,678
-79,252
-6% -$2.23M 0.11% 175
2018
Q3 		$36.9M Sell
1,253,930
-41,802
-3% -$1.29M 0.1% 180
2018
Q2 		$39.3M Buy
1,295,732
+8,128
+0.6% +$249K 0.12% 162
2018
Q1 		$38.8M Sell
1,287,604
-22,396
-2% -$665K 0.13% 148
2017
Q4 		$41.5M Sell
1,310,000
-10,921
-0.8% -$360K 0.13% 148
2017
Q3 		$46.3M Sell
1,320,921
-35,417
-3% -$1.23M 0.15% 133
2017
Q2 		$45.5M Buy
1,356,338
+16,391
+1% +$543K 0.14% 132
2017
Q1 		$43.3M Buy
1,339,947
+19,833
+2% +$632K 0.15% 134
2016
Q4 		$40.3M Buy
1,320,114
+49,578
+4% +$1.49M 0.14% 141
2016
Q3 		$38M Buy
1,270,536
+9,721
+0.8% +$295K 0.13% 138
2016
Q2 		$36.7M Buy
1,260,815
+56,980
+5% +$1.6M 0.13% 131
2016
Q1 		$33M Buy
1,203,835
+52,501
+5% +$1.38M 0.11% 131
2015
Q4 		$30.4M Buy
1,151,334
+32,404
+3% +$895K 0.1% 145
2015
Q3 		$30.5M Buy
1,118,930
+102,694
+10% +$3.01M 0.11% 137
2015
Q2 		$30M Buy
1,016,236
+210,164
+26% +$6.59M 0.1% 143
2015
Q1 		$25.3M Buy
806,072
+105,366
+15% +$3.34M 0.08% 171
2014
Q4 		$22.4M Buy
700,706
+52,944
+8% +$1.74M 0.07% 179
2014
Q3 		$20.2M Buy
647,762
+79,205
+14% +$2.61M 0.06% 182
2014
Q2 		$18.7M Buy
568,557
+82,630
+17% +$2.67M 0.06% 192
2014
Q1 		$15.1M Buy
485,927
+27,197
+6% +$818K 0.05% 215
2013
Q4 		$13M Buy
458,730
+13,938
+3% +$408K 0.04% 219
2013
Q3 		$13.3M Sell
444,792
-4,863
-1% -$149K 0.05% 208
2013
Q2 		$15.2M Buy
+449,655
New +$16.2M 0.06% 178

Other funds holding MFA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Brown Advisory's MFA Position: Q2 2020 in Review

Brown Advisory sold out of MFA Financial (MFA) in Q2 2020, closing a stake of 10,472 shares — an estimated $65K sold.

Brown Advisory first reported a position in MFA in Q2 2013 and held it in 28 quarters. The position peaked at $46.3M in Q3 2017. 221 funds tracked by Wall St. Rank hold MFA as of Q2 2020.

  • Brown Advisory reported no remaining MFA Financial position as of Q2 2020 after selling out during the quarter.
  • Brown Advisory sold 10,472 MFA Financial shares in Q2 2020, an estimated $65K.
  • Brown Advisory first reported a position in MFA Financial in Q2 2013 and held it in 28 quarters.
  • Brown Advisory's MFA Financial position peaked at $46.3M in Q3 2017.
  • 221 funds tracked by Wall St. Rank held MFA Financial as of Q2 2020.

Based on Brown Advisory's 13F filing for Q2 2020, filed 14 Aug 2020.