AIM
BWG

Allen Investment Management’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History

Allen Investment 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
2015
Q2 		– Sell
-15,090
Closed -$240K – 212
2015
Q1 		$240K Sell
15,090
-1,410
-9% -$23.6K 0.02% 205
2014
Q4 		$276K Buy
+16,500
New +$281K 0.02% 200

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RCM
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1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Allen Investment Management's BWG Position: Q2 2015 in Review

Allen Investment Management sold out of BrandywineGLOBAL Global Income Opportunities Fund (BWG) in Q2 2015, closing a stake of 15,090 shares — an estimated $240K sold.

Allen Investment Management first reported a position in BWG in Q4 2014 and held it in 2 quarters. The position peaked at $276K in Q4 2014. 35 funds tracked by Wall St. Rank hold BWG as of Q2 2015.

  • Allen Investment Management reported no remaining BrandywineGLOBAL Global Income Opportunities Fund position as of Q2 2015 after selling out during the quarter.
  • Allen Investment Management sold 15,090 BrandywineGLOBAL Global Income Opportunities Fund shares in Q2 2015, an estimated $240K.
  • Allen Investment Management first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q4 2014 and held it in 2 quarters.
  • Allen Investment Management's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $276K in Q4 2014.
  • 35 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q2 2015.

Based on Allen Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.