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Brandywine Global Investment Management’s Factset FDS Stock Holding History

Brandywine Global Investment Management’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-15
Closed -$4K – 835
2019
Q3 		$4K Buy
+15
New +$4.16K ﹤0.01% 797
2017
Q3 		– Sell
-7,181
Closed -$1.19M – 899
2017
Q2 		$1.19M Buy
7,181
+3,173
+79% +$519K 0.01% 593
2017
Q1 		$661K Buy
+4,008
New +$701K ﹤0.01% 612

Other funds holding FDS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Brandywine Global Investment Management's FDS Position: Q4 2019 in Review

Brandywine Global Investment Management sold out of Factset (FDS) in Q4 2019, closing a stake of 15 shares — an estimated $4K sold.

Brandywine Global Investment Management first reported a position in FDS in Q1 2017 and held it in 3 quarters. The position peaked at $1.19M in Q2 2017. 522 funds tracked by Wall St. Rank hold FDS as of Q4 2019.

  • Brandywine Global Investment Management reported no remaining Factset position as of Q4 2019 after selling out during the quarter.
  • Brandywine Global Investment Management sold 15 Factset shares in Q4 2019, an estimated $4K.
  • Brandywine Global Investment Management first reported a position in Factset in Q1 2017 and held it in 3 quarters.
  • Brandywine Global Investment Management's Factset position peaked at $1.19M in Q2 2017.
  • 522 funds tracked by Wall St. Rank held Factset as of Q4 2019.

Based on Brandywine Global Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.