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Brandywine Global Investment Management’s Ameren AEE Stock Holding History

Brandywine Global Investment Management’s Portfolio AEE Stock Details AEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-207,303
Closed -$15.6M – 827
2019
Q2 		$15.6M Sell
207,303
-6,862
-3% -$506K 0.11% 165
2019
Q1 		$15.8M Sell
214,165
-5,229
-2% -$364K 0.11% 163
2018
Q4 		$14.3M Sell
219,394
-2,287
-1% -$152K 0.11% 169
2018
Q3 		$14M Sell
221,681
-8,402
-4% -$529K 0.09% 186
2018
Q2 		$14M Sell
230,083
-4,036
-2% -$232K 0.09% 184
2018
Q1 		$13.3M Buy
234,119
+14,540
+7% +$805K 0.08% 195
2017
Q4 		$13M Buy
219,579
+6,560
+3% +$403K 0.08% 199
2017
Q3 		$12.3M Sell
213,019
-7,543
-3% -$436K 0.08% 223
2017
Q2 		$12.1M Buy
220,562
+2,410
+1% +$134K 0.08% 226
2017
Q1 		$11.9M Buy
218,152
+1,301
+0.6% +$69.6K 0.08% 236
2016
Q4 		$11.4M Sell
216,851
-780
-0.4% -$38.7K 0.07% 246
2016
Q3 		$10.7M Sell
217,631
-3,546
-2% -$181K 0.07% 255
2016
Q2 		$11.9M Sell
221,177
-5,265
-2% -$259K 0.08% 213
2016
Q1 		$11.3M Sell
226,442
-2,300
-1% -$106K 0.07% 235
2015
Q4 		$9.89M Buy
228,742
+5,310
+2% +$230K 0.06% 266
2015
Q3 		$9.45M Buy
223,432
+35,700
+19% +$1.44M 0.06% 276
2015
Q2 		$7.07M Buy
187,732
+6,120
+3% +$246K 0.04% 370
2015
Q1 		$7.67M Buy
181,612
+4,123
+2% +$179K 0.05% 357
2014
Q4 		$8.19M Buy
177,489
+15,103
+9% +$642K 0.05% 324
2014
Q3 		$6.22M Buy
162,386
+27,650
+21% +$1.08M 0.05% 366
2014
Q2 		$5.51M Buy
134,736
+18,200
+16% +$726K 0.04% 365
2014
Q1 		$4.8M Buy
116,536
+570
+0.5% +$22K 0.04% 388
2013
Q4 		$4.19M Buy
115,966
+1,303
+1% +$46.8K 0.04% 398
2013
Q3 		$4M Buy
114,663
+25,051
+28% +$868K 0.04% 409
2013
Q2 		$3.09M Buy
+89,612
New +$3.13M 0.03% 439

Other funds holding AEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Brandywine Global Investment Management's AEE Position: Q3 2019 in Review

Brandywine Global Investment Management sold out of Ameren (AEE) in Q3 2019, closing a stake of 207,303 shares — an estimated $15.6M sold.

Brandywine Global Investment Management first reported a position in AEE in Q2 2013 and held it in 25 quarters. The position peaked at $15.8M in Q1 2019. 566 funds tracked by Wall St. Rank hold AEE as of Q3 2019.

  • Brandywine Global Investment Management reported no remaining Ameren position as of Q3 2019 after selling out during the quarter.
  • Brandywine Global Investment Management sold 207,303 Ameren shares in Q3 2019, an estimated $15.6M.
  • Brandywine Global Investment Management first reported a position in Ameren in Q2 2013 and held it in 25 quarters.
  • Brandywine Global Investment Management's Ameren position peaked at $15.8M in Q1 2019.
  • 566 funds tracked by Wall St. Rank held Ameren as of Q3 2019.

Based on Brandywine Global Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.