Brown Advisory’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Brown Advisory’s Portfolio TRCO Stock Details TRCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-7,849	Closed	-$279K	–	1024
2015 Q3	$279K	Sell	7,849 -801	-9%	-$35.6K	﹤0.01%	818
2015 Q2	$462K	Buy	+8,650	New	+$483K	﹤0.01%	651

Other funds holding TRCO

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Brown Advisory's TRCO Position: Q4 2015 in Review

Brown Advisory sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q4 2015, closing a stake of 7,849 shares — an estimated $279K sold.

Brown Advisory first reported a position in TRCO in Q2 2015 and held it in 2 quarters. The position peaked at $462K in Q2 2015. 184 funds tracked by Wall St. Rank hold TRCO as of Q4 2015.

Brown Advisory reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q4 2015 after selling out during the quarter.
Brown Advisory sold 7,849 TRIBUNE MEDIA COMPANY CLASS A shares in Q4 2015, an estimated $279K.
Brown Advisory first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q2 2015 and held it in 2 quarters.
Brown Advisory's TRIBUNE MEDIA COMPANY CLASS A position peaked at $462K in Q2 2015.
184 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q4 2015.

Based on Brown Advisory's 13F filing for Q4 2015, filed 8 Feb 2016.