Brown Advisory’s Navios Maritime Acquisition Corporation NNA Stock Holding History

Brown Advisory’s Portfolio NNA Stock Details NNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,290	Closed	-$68K	–	931
2015 Q1	$68K	Hold	1,290	–	–	﹤0.01%	915
2014 Q4	$70K	Sell	1,290 -1,323	-51%	-$58.4K	﹤0.01%	913
2014 Q3	$106K	Hold	2,613	–	–	﹤0.01%	917
2014 Q2	$145K	Sell	2,613 -5,297	-67%	-$288K	﹤0.01%	912
2014 Q1	$434K	Hold	7,910	–	–	﹤0.01%	702
2013 Q4	$522K	Buy	7,910 +730	+10%	+$43.3K	﹤0.01%	636
2013 Q3	$396K	Buy	+7,180	New	+$406K	﹤0.01%	680

Other funds holding NNA

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Brown Advisory's NNA Position: Q2 2015 in Review

Brown Advisory sold out of Navios Maritime Acquisition Corporation (NNA) in Q2 2015, closing a stake of 1,290 shares — an estimated $68K sold.

Brown Advisory first reported a position in NNA in Q3 2013 and held it in 7 quarters. The position peaked at $522K in Q4 2013. 89 funds tracked by Wall St. Rank hold NNA as of Q2 2015.

Brown Advisory reported no remaining Navios Maritime Acquisition Corporation position as of Q2 2015 after selling out during the quarter.
Brown Advisory sold 1,290 Navios Maritime Acquisition Corporation shares in Q2 2015, an estimated $68K.
Brown Advisory first reported a position in Navios Maritime Acquisition Corporation in Q3 2013 and held it in 7 quarters.
Brown Advisory's Navios Maritime Acquisition Corporation position peaked at $522K in Q4 2013.
89 funds tracked by Wall St. Rank held Navios Maritime Acquisition Corporation as of Q2 2015.

Based on Brown Advisory's 13F filing for Q2 2015, filed 11 Aug 2015.