Brandywine Global Investment Management’s C&F Financial CFFI Stock Holding History

Brandywine Global Investment Management’s Portfolio CFFI Stock Details CFFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-8,600	Closed	-$506K	–	843
2018 Q3	$506K	Hold	8,600	–	–	﹤0.01%	590
2018 Q2	$538K	Hold	8,600	–	–	﹤0.01%	609
2018 Q1	$453K	Hold	8,600	–	–	﹤0.01%	617
2017 Q4	$499K	Hold	8,600	–	–	﹤0.01%	616
2017 Q3	$473K	Hold	8,600	–	–	﹤0.01%	619
2017 Q2	$404K	Hold	8,600	–	–	﹤0.01%	633
2017 Q1	$399K	Buy	+8,600	New	+$399K	﹤0.01%	635

Other funds holding CFFI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Brandywine Global Investment Management's CFFI Position: Q4 2018 in Review

Brandywine Global Investment Management sold out of C&F Financial (CFFI) in Q4 2018, closing a stake of 8,600 shares — an estimated $506K sold.

Brandywine Global Investment Management first reported a position in CFFI in Q1 2017 and held it in 7 quarters. The position peaked at $538K in Q2 2018. 55 funds tracked by Wall St. Rank hold CFFI as of Q4 2018.

Brandywine Global Investment Management reported no remaining C&F Financial position as of Q4 2018 after selling out during the quarter.
Brandywine Global Investment Management sold 8,600 C&F Financial shares in Q4 2018, an estimated $506K.
Brandywine Global Investment Management first reported a position in C&F Financial in Q1 2017 and held it in 7 quarters.
Brandywine Global Investment Management's C&F Financial position peaked at $538K in Q2 2018.
55 funds tracked by Wall St. Rank held C&F Financial as of Q4 2018.

Based on Brandywine Global Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.