Brown Advisory’s NorthStar Realty Finance Corp. NRF Stock Holding History

Brown Advisory’s Portfolio NRF Stock Details NRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-3,033,150	Closed	-$46M	–	1223
2016 Q4	$46M	Buy	3,033,150 +107,857	+4%	+$1.56M	0.16%	122
2016 Q3	$38.5M	Buy	2,925,293 +21,186	+0.7%	+$274K	0.13%	135
2016 Q2	$33.2M	Buy	2,904,107 +1,063,421	+58%	+$13.7M	0.12%	140
2016 Q1	$24.1M	Buy	+1,840,686	New	+$22.6M	0.08%	159
2014 Q2	–	Sell	-808,067	Closed	-$25.6M	–	1037
2014 Q1	$25.6M	Buy	+808,067	New	+$23.8M	0.08%	163

Other funds holding NRF

PMLI

Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return

Brown Advisory's NRF Position: Q1 2017 in Review

Brown Advisory sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 3,033,150 shares — an estimated $46M sold.

Brown Advisory first reported a position in NRF in Q1 2014 and held it in 5 quarters. The position peaked at $46M in Q4 2016. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

Brown Advisory reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
Brown Advisory sold 3,033,150 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $46M.
Brown Advisory first reported a position in NorthStar Realty Finance Corp. in Q1 2014 and held it in 5 quarters.
Brown Advisory's NorthStar Realty Finance Corp. position peaked at $46M in Q4 2016.
2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

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