Brown Advisory

Brown Advisory’s World Kinect Corp WKC Stock Holding History

Brown Advisory’s Portfolio WKC Stock Details WKC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-5,079	Closed	-$233K	–	1197
2016 Q4	$233K	Sell	5,079 -540	-10%	-$24.1K	﹤0.01%	1019
2016 Q3	$260K	Sell	5,619 -1,298	-19%	-$59.8K	﹤0.01%	924
2016 Q2	$328K	Sell	6,917 -1,155	-14%	-$53.8K	﹤0.01%	840
2016 Q1	$392K	Sell	8,072 -930	-10%	-$39.9K	﹤0.01%	770
2015 Q4	$346K	Sell	9,002 -230	-2%	-$9.41K	﹤0.01%	762
2015 Q3	$330K	Buy	9,232 +3,232	+54%	+$135K	﹤0.01%	773
2015 Q2	$288K	Sell	6,000 -3,612	-38%	-$189K	﹤0.01%	741
2015 Q1	$553K	Sell	9,612 -600	-6%	-$31.2K	﹤0.01%	670
2014 Q4	$479K	Buy	10,212 +750	+8%	+$32.4K	﹤0.01%	697
2014 Q3	$377K	Sell	9,462 -1,600	-14%	-$71.6K	﹤0.01%	736
2014 Q2	$545K	Sell	11,062 -380	-3%	-$17.4K	﹤0.01%	665
2014 Q1	$505K	Sell	11,442 -952	-8%	-$42.1K	﹤0.01%	666
2013 Q4	$535K	Sell	12,394 -69,232	-85%	-$2.73M	﹤0.01%	634
2013 Q3	$3.05M	Sell	81,626 -884,178	-92%	-$34M	0.01%	362
2013 Q2	$38.6M	Buy	+965,804	New	+$38.4M	0.15%	93

Other funds holding WKC

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

Dimensional Fund Advisors

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