Brown Advisory’s S&W Seed Co SANW Stock Holding History

Brown Advisory’s Portfolio SANW Stock Details SANW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-713	Closed	-$36K	–	1234
2019 Q1	$36K	Hold	713	–	–	﹤0.01%	1309
2018 Q4	$25K	Hold	713	–	–	﹤0.01%	1239
2018 Q3	$33K	Hold	713	–	–	﹤0.01%	1322
2018 Q2	$44K	Hold	713	–	–	﹤0.01%	1270
2018 Q1	$49K	Buy	+713	New	+$51.6K	﹤0.01%	1157

Other funds holding SANW

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

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

OWIM

Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

AFA

Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

SMC

S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return

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

Brown Advisory's SANW Position: Q2 2019 in Review

Brown Advisory sold out of S&W Seed Co (SANW) in Q2 2019, closing a stake of 713 shares — an estimated $36K sold.

Brown Advisory first reported a position in SANW in Q1 2018 and held it in 5 quarters. The position peaked at $49K in Q1 2018. 31 funds tracked by Wall St. Rank hold SANW as of Q2 2019.

Brown Advisory reported no remaining S&W Seed Co position as of Q2 2019 after selling out during the quarter.
Brown Advisory sold 713 S&W Seed Co shares in Q2 2019, an estimated $36K.
Brown Advisory first reported a position in S&W Seed Co in Q1 2018 and held it in 5 quarters.
Brown Advisory's S&W Seed Co position peaked at $49K in Q1 2018.
31 funds tracked by Wall St. Rank held S&W Seed Co as of Q2 2019.

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