AF
BDN

Aegis Financial’s Brandywine Realty Trust BDN Stock Holding History

Aegis Financial’s Portfolio BDN Stock Details BDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-10,400
Closed -$150K – 58
2014
Q1 		$150K Hold
10,400
– – 0.05% 65
2013
Q4 		$147K Hold
10,400
– – 0.04% 65
2013
Q3 		$137K Sell
10,400
-300
-3% -$4.05K 0.04% 68
2013
Q2 		$145K Buy
+10,700
New +$156K 0.05% 65

Other funds holding BDN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Aegis Financial's BDN Position: Q2 2014 in Review

Aegis Financial sold out of Brandywine Realty Trust (BDN) in Q2 2014, closing a stake of 10,400 shares — an estimated $150K sold.

Aegis Financial first reported a position in BDN in Q2 2013 and held it in 4 quarters. The position peaked at $150K in Q1 2014. 227 funds tracked by Wall St. Rank hold BDN as of Q2 2014.

  • Aegis Financial reported no remaining Brandywine Realty Trust position as of Q2 2014 after selling out during the quarter.
  • Aegis Financial sold 10,400 Brandywine Realty Trust shares in Q2 2014, an estimated $150K.
  • Aegis Financial first reported a position in Brandywine Realty Trust in Q2 2013 and held it in 4 quarters.
  • Aegis Financial's Brandywine Realty Trust position peaked at $150K in Q1 2014.
  • 227 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q2 2014.

Based on Aegis Financial's 13F filing for Q2 2014, filed 14 Aug 2014.