Brown Advisory’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Brown Advisory’s Portfolio TWNK Stock Details TWNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-141,053	Closed	-$1.76M	–	1308
2019 Q1	$1.76M	Buy	141,053 +17,324	+14%	+$202K	0.01%	664
2018 Q4	$1.35M	Buy	123,729 +22,004	+22%	+$242K	﹤0.01%	684
2018 Q3	$1.13M	Buy	101,725 +12,017	+13%	+$153K	﹤0.01%	780
2018 Q2	$1.22M	Buy	89,708 +41,667	+87%	+$574K	﹤0.01%	738
2018 Q1	$710K	Buy	48,041 +25,316	+111%	+$354K	﹤0.01%	737
2017 Q4	$336K	Buy	22,725 +7,896	+53%	+$104K	﹤0.01%	999
2017 Q3	$203K	Buy	+14,829	New	+$214K	﹤0.01%	1127

Other funds holding TWNK

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Brown Advisory's TWNK Position: Q2 2019 in Review

Brown Advisory sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q2 2019, closing a stake of 141,053 shares — an estimated $1.76M sold.

Brown Advisory first reported a position in TWNK in Q3 2017 and held it in 7 quarters. The position peaked at $1.76M in Q1 2019. 167 funds tracked by Wall St. Rank hold TWNK as of Q2 2019.

Brown Advisory reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q2 2019 after selling out during the quarter.
Brown Advisory sold 141,053 Hostess Brands, Inc. Class A Common Stock shares in Q2 2019, an estimated $1.76M.
Brown Advisory first reported a position in Hostess Brands, Inc. Class A Common Stock in Q3 2017 and held it in 7 quarters.
Brown Advisory's Hostess Brands, Inc. Class A Common Stock position peaked at $1.76M in Q1 2019.
167 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q2 2019.

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