AWM
BWG

AE Wealth Management’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History

AE Wealth Management’s Portfolio BWG Stock Details BWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-76,951
Closed -$1.03M – 424
2017
Q3 		$1.03M Buy
76,951
+5,155
+7% +$69.6K 0.1% 139
2017
Q2 		$950K Buy
+71,796
New +$943K 0.11% 153

Other funds holding BWG

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AE Wealth Management's BWG Position: Q4 2017 in Review

AE Wealth Management sold out of BrandywineGLOBAL Global Income Opportunities Fund (BWG) in Q4 2017, closing a stake of 76,951 shares — an estimated $1.03M sold.

AE Wealth Management first reported a position in BWG in Q2 2017 and held it in 2 quarters. The position peaked at $1.03M in Q3 2017. 37 funds tracked by Wall St. Rank hold BWG as of Q4 2017.

  • AE Wealth Management reported no remaining BrandywineGLOBAL Global Income Opportunities Fund position as of Q4 2017 after selling out during the quarter.
  • AE Wealth Management sold 76,951 BrandywineGLOBAL Global Income Opportunities Fund shares in Q4 2017, an estimated $1.03M.
  • AE Wealth Management first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q2 2017 and held it in 2 quarters.
  • AE Wealth Management's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $1.03M in Q3 2017.
  • 37 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q4 2017.

Based on AE Wealth Management's 13F filing for Q4 2017, filed 6 Feb 2018.