Brown Advisory’s National Western Life Group, Inc. Class A NWLI Stock Holding History

Brown Advisory’s Portfolio NWLI Stock Details NWLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-900	Closed	-$236K	–	1297
2019 Q1	$236K	Hold	900	–	–	﹤0.01%	1201
2018 Q4	$271K	Hold	900	–	–	﹤0.01%	1101
2018 Q3	$287K	Hold	900	–	–	﹤0.01%	1164
2018 Q2	$277K	Buy	+900	New	+$281K	﹤0.01%	1135

Other funds holding NWLI

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

TBC

Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

RAM

RK Asset Management Grosse Pointe Farms, Michigan $106M AUM 0.38% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Brown Advisory's NWLI Position: Q2 2019 in Review

Brown Advisory sold out of National Western Life Group, Inc. Class A (NWLI) in Q2 2019, closing a stake of 900 shares — an estimated $236K sold.

Brown Advisory first reported a position in NWLI in Q2 2018 and held it in 4 quarters. The position peaked at $287K in Q3 2018. 110 funds tracked by Wall St. Rank hold NWLI as of Q2 2019.

Brown Advisory reported no remaining National Western Life Group, Inc. Class A position as of Q2 2019 after selling out during the quarter.
Brown Advisory sold 900 National Western Life Group, Inc. Class A shares in Q2 2019, an estimated $236K.
Brown Advisory first reported a position in National Western Life Group, Inc. Class A in Q2 2018 and held it in 4 quarters.
Brown Advisory's National Western Life Group, Inc. Class A position peaked at $287K in Q3 2018.
110 funds tracked by Wall St. Rank held National Western Life Group, Inc. Class A as of Q2 2019.

Based on Brown Advisory's 13F filing for Q2 2019, filed 12 Aug 2019.