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Brandywine Global Investment Management’s Global Industrial GIC Stock Holding History

Brandywine Global Investment Management’s Portfolio GIC Stock Details GIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-23,280
Closed -$285K – 998
2015
Q1 		$285K Buy
23,280
+12,300
+112% +$158K ﹤0.01% 680
2014
Q4 		$149K Hold
10,980
– – ﹤0.01% 777
2014
Q3 		$137K Sell
10,980
-110
-1% -$1.54K ﹤0.01% 740
2014
Q2 		$160K Sell
11,090
-5,900
-35% -$91.7K ﹤0.01% 732
2014
Q1 		$254K Buy
+16,990
New +$205K ﹤0.01% 699

Other funds holding GIC

PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Brandywine Global Investment Management's GIC Position: Q2 2015 in Review

Brandywine Global Investment Management sold out of Global Industrial (GIC) in Q2 2015, closing a stake of 23,280 shares — an estimated $285K sold.

Brandywine Global Investment Management first reported a position in GIC in Q1 2014 and held it in 5 quarters. The position peaked at $285K in Q1 2015. 64 funds tracked by Wall St. Rank hold GIC as of Q2 2015.

  • Brandywine Global Investment Management reported no remaining Global Industrial position as of Q2 2015 after selling out during the quarter.
  • Brandywine Global Investment Management sold 23,280 Global Industrial shares in Q2 2015, an estimated $285K.
  • Brandywine Global Investment Management first reported a position in Global Industrial in Q1 2014 and held it in 5 quarters.
  • Brandywine Global Investment Management's Global Industrial position peaked at $285K in Q1 2015.
  • 64 funds tracked by Wall St. Rank held Global Industrial as of Q2 2015.

Based on Brandywine Global Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.