Brown Advisory’s Northern Trust Quality Dividend ETF QDF Stock Holding History

Brown Advisory’s Portfolio QDF Stock Details QDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-24,190	Closed	-$1.08M	–	1218
2019 Q1	$1.08M	Sell	24,190 -225	-0.9%	-$9.7K	﹤0.01%	788
2018 Q4	$972K	Hold	24,415	–	–	﹤0.01%	770
2018 Q3	$1.16M	Buy	24,415 +3,829	+19%	+$180K	﹤0.01%	771
2018 Q2	$933K	Hold	20,586	–	–	﹤0.01%	808
2018 Q1	$900K	Sell	20,586 -900	-4%	-$40.8K	﹤0.01%	670
2017 Q4	$968K	Hold	21,486	–	–	﹤0.01%	690
2017 Q3	$912K	Buy	21,486 +2,584	+14%	+$107K	﹤0.01%	682
2017 Q2	$776K	Buy	18,902 +900	+5%	+$36.9K	﹤0.01%	735
2017 Q1	$735K	Hold	18,002	–	–	﹤0.01%	707
2016 Q4	$710K	Hold	18,002	–	–	﹤0.01%	712
2016 Q3	$681K	Sell	18,002 -1,588	-8%	-$60.1K	﹤0.01%	686
2016 Q2	$718K	Buy	19,590 +1,837	+10%	+$66.6K	﹤0.01%	658
2016 Q1	$641K	Buy	17,753 +1,124	+7%	+$38.1K	﹤0.01%	659
2015 Q4	$579K	Hold	16,629	–	–	﹤0.01%	658
2015 Q3	$555K	Buy	16,629 +8,523	+105%	+$300K	﹤0.01%	668
2015 Q2	$290K	Hold	8,106	–	–	﹤0.01%	740
2015 Q1	$297K	Hold	8,106	–	–	﹤0.01%	816
2014 Q4	$293K	Hold	8,106	–	–	﹤0.01%	811
2014 Q3	$282K	Buy	8,106 +451	+6%	+$15.9K	﹤0.01%	816
2014 Q2	$268K	Hold	7,655	–	–	﹤0.01%	841
2014 Q1	$258K	Buy	7,655 +1,529	+25%	+$50.3K	﹤0.01%	816
2013 Q4	$204K	Buy	+6,126	New	+$197K	﹤0.01%	829

Other funds holding QDF

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 1-Year Est. Return

Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

VeraBank Henderson, Texas $604M AUM 23.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Brown Advisory's QDF Position: Q2 2019 in Review

Brown Advisory sold out of Northern Trust Quality Dividend ETF (QDF) in Q2 2019, closing a stake of 24,190 shares — an estimated $1.08M sold.

Brown Advisory first reported a position in QDF in Q4 2013 and held it in 22 quarters. The position peaked at $1.16M in Q3 2018. 94 funds tracked by Wall St. Rank hold QDF as of Q2 2019.

Brown Advisory reported no remaining Northern Trust Quality Dividend ETF position as of Q2 2019 after selling out during the quarter.
Brown Advisory sold 24,190 Northern Trust Quality Dividend ETF shares in Q2 2019, an estimated $1.08M.
Brown Advisory first reported a position in Northern Trust Quality Dividend ETF in Q4 2013 and held it in 22 quarters.
Brown Advisory's Northern Trust Quality Dividend ETF position peaked at $1.16M in Q3 2018.
94 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2019.

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