Brandywine Global Investment Management’s Gencor Industries GENC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-29,400	Closed	-$305K	–	954
2016 Q2	$305K	Sell	29,400 -36,600	-55%	-$358K	﹤0.01%	651
2016 Q1	$644K	Hold	66,000	–	–	﹤0.01%	591
2015 Q4	$498K	Hold	66,000	–	–	﹤0.01%	604
2015 Q3	$398K	Hold	66,000	–	–	﹤0.01%	625
2015 Q2	$426K	Sell	66,000 -600	-0.9%	-$3.88K	﹤0.01%	638
2015 Q1	$445K	Hold	66,600	–	–	﹤0.01%	637
2014 Q4	$418K	Sell	66,600 -31,290	-32%	-$202K	﹤0.01%	653
2014 Q3	$641K	Sell	97,890 -1,755	-2%	-$12.3K	﹤0.01%	605
2014 Q2	$732K	Hold	99,645	–	–	0.01%	609
2014 Q1	$687K	Buy	99,645 +43,275	+77%	+$291K	0.01%	605
2013 Q4	$359K	Hold	56,370	–	–	﹤0.01%	667
2013 Q3	$323K	Buy	56,370 +1,215	+2%	+$6.39K	﹤0.01%	706
2013 Q2	$262K	Buy	+55,155	New	+$260K	﹤0.01%	719

Other funds holding GENC

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BCM

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

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Brandywine Global Investment Management's GENC Position: Q3 2016 in Review

Brandywine Global Investment Management sold out of Gencor Industries (GENC) in Q3 2016, closing a stake of 29,400 shares — an estimated $305K sold.

Brandywine Global Investment Management first reported a position in GENC in Q2 2013 and held it in 13 quarters. The position peaked at $732K in Q2 2014. 53 funds tracked by Wall St. Rank hold GENC as of Q3 2016.

Brandywine Global Investment Management reported no remaining Gencor Industries position as of Q3 2016 after selling out during the quarter.
Brandywine Global Investment Management sold 29,400 Gencor Industries shares in Q3 2016, an estimated $305K.
Brandywine Global Investment Management first reported a position in Gencor Industries in Q2 2013 and held it in 13 quarters.
Brandywine Global Investment Management's Gencor Industries position peaked at $732K in Q2 2014.
53 funds tracked by Wall St. Rank held Gencor Industries as of Q3 2016.

Based on Brandywine Global Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.