Brown Advisory
XLFS

Brown Advisory’s POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO XLFS Stock Holding History

Brown Advisory’s Portfolio XLFS Stock Details XLFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-231
Closed -$9K – 1055
2014
Q1 		$9K Hold
231
– – ﹤0.01% 973
2013
Q4 		$9K Buy
+231
New +$9K ﹤0.01% 930

Other funds holding XLFS

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCG
Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Brown Advisory's XLFS Position: Q2 2014 in Review

Brown Advisory sold out of POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO (XLFS) in Q2 2014, closing a stake of 231 shares — an estimated $9K sold.

Brown Advisory first reported a position in XLFS in Q4 2013 and held it in 2 quarters. The position peaked at $9K in Q1 2014. 17 funds tracked by Wall St. Rank hold XLFS as of Q2 2014.

  • Brown Advisory reported no remaining POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO position as of Q2 2014 after selling out during the quarter.
  • Brown Advisory sold 231 POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO shares in Q2 2014, an estimated $9K.
  • Brown Advisory first reported a position in POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO in Q4 2013 and held it in 2 quarters.
  • Brown Advisory's POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO position peaked at $9K in Q1 2014.
  • 17 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO as of Q2 2014.

Based on Brown Advisory's 13F filing for Q2 2014, filed 8 Aug 2014.