BTS
BWG

BB&T Securities’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History

BB&T Securities’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
2019
Q3 		$236K Sell
19,375
-754
-4% -$9K ﹤0.01% 1428
2019
Q2 		$236K Sell
20,129
-3,835
-16% -$43K ﹤0.01% 1436
2019
Q1 		$266K Sell
23,964
-11,530
-32% -$127K ﹤0.01% 1353
2018
Q4 		$368K Sell
35,494
-10,910
-24% -$114K ﹤0.01% 1101
2018
Q3 		$506K Sell
46,404
-6,330
-12% -$71.6K 0.01% 1080
2018
Q2 		$601K Sell
52,734
-6,815
-11% -$82.6K 0.01% 1002
2018
Q1 		$767K Sell
59,549
-1,814
-3% -$23.5K 0.01% 869
2017
Q4 		$783K Buy
61,363
+2,449
+4% +$31.8K 0.01% 832
2017
Q3 		$791K Buy
58,914
+12,526
+27% +$169K 0.01% 825
2017
Q2 		$613K Buy
46,388
+18,645
+67% +$245K 0.01% 908
2017
Q1 		$354K Sell
27,743
-3,153
-10% -$39.1K ﹤0.01% 995
2016
Q4 		$419K Hold
30,896
– – 0.01% 900
2016
Q3 		$419K Buy
30,896
+1,140
+4% +$15.4K 0.01% 899
2016
Q2 		$385K Buy
29,756
+1,893
+7% +$23.6K 0.01% 891
2016
Q1 		$344K Buy
27,863
+736
+3% +$8.34K 0.01% 897
2015
Q4 		$314K Sell
27,127
-595
-2% -$7.25K 0.01% 901
2015
Q3 		$321K Buy
27,722
+1,426
+5% +$18.7K 0.01% 845
2015
Q2 		$374K Buy
26,296
+2,912
+12% +$45.4K 0.01% 829
2015
Q1 		$373K Sell
23,384
-492
-2% -$8.23K 0.01% 812
2014
Q4 		$399K Buy
23,876
+3,514
+17% +$59.8K 0.01% 792
2014
Q3 		$345K Buy
20,362
+5,006
+33% +$90.2K 0.01% 813
2014
Q2 		$282K Buy
15,356
+3,956
+35% +$70.7K 0.01% 840
2014
Q1 		$200K Hold
11,400
– – 0.01% 872
2013
Q4 		$192K Buy
11,400
+538
+5% +$9.05K 0.01% 847
2013
Q3 		$182K Buy
+10,862
New +$184K 0.01% 776

Other funds holding BWG

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

BB&T Securities's BWG Position: Q3 2019 in Review

BB&T Securities reduced its BrandywineGLOBAL Global Income Opportunities Fund (BWG) stake by 3.7% in Q3 2019, selling an estimated $9K and leaving 19,375 shares worth $236K. The position accounts for ﹤0.01% of the portfolio, ranked #1428.

BB&T Securities first reported a position in BWG in Q3 2013 and has held it in 25 quarters since. The position peaked at $791K in Q3 2017. 46 funds tracked by Wall St. Rank hold BWG as of Q3 2019.

  • BB&T Securities held 19,375 shares of BrandywineGLOBAL Global Income Opportunities Fund worth $236K as of Q3 2019.
  • BB&T Securities sold 754 BrandywineGLOBAL Global Income Opportunities Fund shares in Q3 2019, an estimated $9K.
  • BrandywineGLOBAL Global Income Opportunities Fund made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1428 holding.
  • BB&T Securities first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q3 2013 and has held it in 25 quarters since.
  • BB&T Securities's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $791K in Q3 2017.
  • 46 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.