BGIM
ALTV

Brandywine Global Investment Management’s Alteva ALTV Stock Holding History

Brandywine Global Investment Management’s Portfolio ALTV Stock Details ALTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-92,093
Closed -$636K – 1034
2014
Q2 		$636K Sell
92,093
-2,900
-3% -$20.1K 0.01% 614
2014
Q1 		$789K Hold
94,993
– – 0.01% 596
2013
Q4 		$777K Buy
+94,993
New +$771K 0.01% 598

Other funds holding ALTV

NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
HVIA
Hudson Valley Investment Advisors Goshen, New York $823M AUM 31.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brandywine Global Investment Management's ALTV Position: Q3 2014 in Review

Brandywine Global Investment Management sold out of Alteva (ALTV) in Q3 2014, closing a stake of 92,093 shares — an estimated $636K sold.

Brandywine Global Investment Management first reported a position in ALTV in Q4 2013 and held it in 3 quarters. The position peaked at $789K in Q1 2014. 23 funds tracked by Wall St. Rank hold ALTV as of Q3 2014.

  • Brandywine Global Investment Management reported no remaining Alteva position as of Q3 2014 after selling out during the quarter.
  • Brandywine Global Investment Management sold 92,093 Alteva shares in Q3 2014, an estimated $636K.
  • Brandywine Global Investment Management first reported a position in Alteva in Q4 2013 and held it in 3 quarters.
  • Brandywine Global Investment Management's Alteva position peaked at $789K in Q1 2014.
  • 23 funds tracked by Wall St. Rank held Alteva as of Q3 2014.

Based on Brandywine Global Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.