Brown Advisory’s SAFEWAY INC SWY Stock Holding History

Brown Advisory’s Portfolio SWY Stock Details SWY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-7,231	Closed	-$211K	–	1020
2013 Q4	$211K	Buy	+7,231	New	+$217K	﹤0.01%	818

Other funds holding SWY

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BIT

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Brown Advisory's SWY Position: Q1 2014 in Review

Brown Advisory sold out of SAFEWAY INC (SWY) in Q1 2014, closing a stake of 7,231 shares — an estimated $211K sold.

Brown Advisory first reported a position in SWY in Q4 2013 and held it in 1 quarter. The position peaked at $211K in Q4 2013. 417 funds tracked by Wall St. Rank hold SWY as of Q1 2014.

Brown Advisory reported no remaining SAFEWAY INC position as of Q1 2014 after selling out during the quarter.
Brown Advisory sold 7,231 SAFEWAY INC shares in Q1 2014, an estimated $211K.
Brown Advisory first reported a position in SAFEWAY INC in Q4 2013 and held it in 1 quarter.
Brown Advisory's SAFEWAY INC position peaked at $211K in Q4 2013.
417 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2014.

Based on Brown Advisory's 13F filing for Q1 2014, filed 13 May 2014.