Brown Advisory’s CVR Partners UAN Stock Holding History

Brown Advisory’s Portfolio UAN Stock Details UAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,192	Closed	-$183K	–	1084
2016 Q1	$183K	Buy	+2,192	New	+$145K	﹤0.01%	937

Other funds holding UAN

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return

CCI

Credit Capital Investments Livingston, New Jersey $175M AUM 281.38% 1-Year Est. Return

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

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

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

SIM

Strategic Income Management Seattle, Washington $52.1M AUM 18.16% 1-Year Est. Return

Brown Advisory's UAN Position: Q2 2016 in Review

Brown Advisory sold out of CVR Partners (UAN) in Q2 2016, closing a stake of 2,192 shares — an estimated $183K sold.

Brown Advisory first reported a position in UAN in Q1 2016 and held it in 1 quarter. The position peaked at $183K in Q1 2016. 84 funds tracked by Wall St. Rank hold UAN as of Q2 2016.

Brown Advisory reported no remaining CVR Partners position as of Q2 2016 after selling out during the quarter.
Brown Advisory sold 2,192 CVR Partners shares in Q2 2016, an estimated $183K.
Brown Advisory first reported a position in CVR Partners in Q1 2016 and held it in 1 quarter.
Brown Advisory's CVR Partners position peaked at $183K in Q1 2016.
84 funds tracked by Wall St. Rank held CVR Partners as of Q2 2016.

Based on Brown Advisory's 13F filing for Q2 2016, filed 9 Aug 2016.