Brown Advisory’s Redwood Trust RWT Stock Holding History

Brown Advisory’s Portfolio RWT Stock Details RWT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-14,155	Closed	-$187K	–	1015
2015 Q4	$187K	Sell	14,155 -425,138	-97%	-$5.74M	﹤0.01%	910
2015 Q3	$6.08M	Sell	439,293 -360,066	-45%	-$5.41M	0.02%	334
2015 Q2	$12.6M	Sell	799,359 -30,519	-4%	-$519K	0.04%	250
2015 Q1	$14.8M	Buy	829,878 +97,005	+13%	+$1.88M	0.05%	229
2014 Q4	$14.4M	Buy	732,873 +94,312	+15%	+$1.77M	0.05%	232
2014 Q3	$10.6M	Sell	638,561 -3,164	-0.5%	-$59.9K	0.03%	260
2014 Q2	$12.5M	Buy	641,725 +128,687	+25%	+$2.57M	0.04%	233
2014 Q1	$10.4M	Sell	513,038 -21,097	-4%	-$411K	0.03%	254
2013 Q4	$10.3M	Sell	534,135 -7,981	-1%	-$147K	0.03%	244
2013 Q3	$10.7M	Buy	542,116 +118,099	+28%	+$2.1M	0.04%	234
2013 Q2	$7.21M	Buy	+424,017	New	+$8.75M	0.03%	258

Other funds holding RWT

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

BFA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Brown Advisory's RWT Position: Q1 2016 in Review

Brown Advisory sold out of Redwood Trust (RWT) in Q1 2016, closing a stake of 14,155 shares — an estimated $187K sold.

Brown Advisory first reported a position in RWT in Q2 2013 and held it in 11 quarters. The position peaked at $14.8M in Q1 2015. 153 funds tracked by Wall St. Rank hold RWT as of Q1 2016.

Brown Advisory reported no remaining Redwood Trust position as of Q1 2016 after selling out during the quarter.
Brown Advisory sold 14,155 Redwood Trust shares in Q1 2016, an estimated $187K.
Brown Advisory first reported a position in Redwood Trust in Q2 2013 and held it in 11 quarters.
Brown Advisory's Redwood Trust position peaked at $14.8M in Q1 2015.
153 funds tracked by Wall St. Rank held Redwood Trust as of Q1 2016.

Based on Brown Advisory's 13F filing for Q1 2016, filed 13 May 2016.