Brown Advisory’s Vident International Equity Strategy VIDI Stock Holding History

Brown Advisory’s Portfolio VIDI Stock Details VIDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-7,858	Closed	-$220K	–	1287
2017 Q4	$220K	Hold	7,858	–	–	﹤0.01%	1138
2017 Q3	$213K	Hold	7,858	–	–	﹤0.01%	1107
2017 Q2	$201K	Buy	+7,858	New	+$196K	﹤0.01%	1151
2015 Q3	–	Sell	-12,759	Closed	-$295K	–	958
2015 Q2	$295K	Hold	12,759	–	–	﹤0.01%	734
2015 Q1	$302K	Buy	+12,759	New	+$300K	﹤0.01%	813

Other funds holding VIDI

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BWA

BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return

Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Brown Advisory's VIDI Position: Q1 2018 in Review

Brown Advisory sold out of Vident International Equity Strategy (VIDI) in Q1 2018, closing a stake of 7,858 shares — an estimated $220K sold.

Brown Advisory first reported a position in VIDI in Q1 2015 and held it in 5 quarters. The position peaked at $302K in Q1 2015. 18 funds tracked by Wall St. Rank hold VIDI as of Q1 2018.

Brown Advisory reported no remaining Vident International Equity Strategy position as of Q1 2018 after selling out during the quarter.
Brown Advisory sold 7,858 Vident International Equity Strategy shares in Q1 2018, an estimated $220K.
Brown Advisory first reported a position in Vident International Equity Strategy in Q1 2015 and held it in 5 quarters.
Brown Advisory's Vident International Equity Strategy position peaked at $302K in Q1 2015.
18 funds tracked by Wall St. Rank held Vident International Equity Strategy as of Q1 2018.

Based on Brown Advisory's 13F filing for Q1 2018, filed 14 May 2018.