BAMG
GWPH

Brand Asset Management Group’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

Brand Asset Management Group’s Portfolio GWPH Stock Details GWPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-93
Closed -$16K – 278
2018
Q3 		$16K Buy
+93
New +$13.4K 0.01% 188

Other funds holding GWPH

Capital Research Global Investors
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brand Asset Management Group's GWPH Position: Q4 2018 in Review

Brand Asset Management Group sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q4 2018, closing a stake of 93 shares — an estimated $16K sold.

Brand Asset Management Group first reported a position in GWPH in Q3 2018 and held it in 1 quarter. The position peaked at $16K in Q3 2018. 277 funds tracked by Wall St. Rank hold GWPH as of Q4 2018.

  • Brand Asset Management Group reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q4 2018 after selling out during the quarter.
  • Brand Asset Management Group sold 93 GW Pharmaceuticals Plc American Depositary Shares shares in Q4 2018, an estimated $16K.
  • Brand Asset Management Group first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q3 2018 and held it in 1 quarter.
  • Brand Asset Management Group's GW Pharmaceuticals Plc American Depositary Shares position peaked at $16K in Q3 2018.
  • 277 funds tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q4 2018.

Based on Brand Asset Management Group's 13F filing for Q4 2018, filed 24 Jan 2019.