Brown Advisory’s United States Antimony UAMY Stock Holding History

Brown Advisory’s Portfolio UAMY Stock Details UAMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-33,406	Closed	-$9K	–	1019
2015 Q4	$9K	Sell	33,406 -640	-2%	-$218	﹤0.01%	946
2015 Q3	$12K	Buy	34,046 +5,100	+18%	+$2.89K	﹤0.01%	930
2015 Q2	$20K	Sell	28,946 -6,600	-19%	-$6.17K	﹤0.01%	858
2015 Q1	$25K	Sell	35,546 -2,000	-5%	-$1.28K	﹤0.01%	923
2014 Q4	$26K	Sell	37,546 -500	-1%	-$487	﹤0.01%	919
2014 Q3	$48K	Buy	38,046 +2,250	+6%	+$3.34K	﹤0.01%	935
2014 Q2	$51K	Buy	35,796 +4,050	+13%	+$7.37K	﹤0.01%	937
2014 Q1	$58K	Buy	31,746 +21,596	+213%	+$41.8K	﹤0.01%	934
2013 Q4	$20K	Sell	10,150 -30,340	-75%	-$52.6K	﹤0.01%	918
2013 Q3	$56K	Sell	40,490 -3,710	-8%	-$4.42K	﹤0.01%	839
2013 Q2	$49K	Buy	+44,200	New	+$60.3K	﹤0.01%	816

Other funds holding UAMY

CCMLC

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BFA

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Brown Advisory's UAMY Position: Q1 2016 in Review

Brown Advisory sold out of United States Antimony (UAMY) in Q1 2016, closing a stake of 33,406 shares — an estimated $9K sold.

Brown Advisory first reported a position in UAMY in Q2 2013 and held it in 11 quarters. The position peaked at $58K in Q1 2014. 22 funds tracked by Wall St. Rank hold UAMY as of Q1 2016.

Brown Advisory reported no remaining United States Antimony position as of Q1 2016 after selling out during the quarter.
Brown Advisory sold 33,406 United States Antimony shares in Q1 2016, an estimated $9K.
Brown Advisory first reported a position in United States Antimony in Q2 2013 and held it in 11 quarters.
Brown Advisory's United States Antimony position peaked at $58K in Q1 2014.
22 funds tracked by Wall St. Rank held United States Antimony as of Q1 2016.

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