AE Wealth Management
BWG icon

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

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1607 Capital Partners
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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.