BGIM
ISH

Brandywine Global Investment Management’s INTL SHIPHOLDING CORP ISH Stock Holding History

Brandywine Global Investment Management’s Portfolio ISH Stock Details ISH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-4,770
Closed -$110K – 1035
2014
Q2 		$110K Sell
4,770
-2,600
-35% -$65.7K ﹤0.01% 783
2014
Q1 		$217K Sell
7,370
-130
-2% -$3.7K ﹤0.01% 730
2013
Q4 		$222K Sell
7,500
-2,000
-21% -$54.9K ﹤0.01% 726
2013
Q3 		$261K Buy
9,500
+5,700
+150% +$143K ﹤0.01% 735
2013
Q2 		$89K Buy
+3,800
New +$72.4K ﹤0.01% 841

Other funds holding ISH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

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

Brandywine Global Investment Management sold out of INTL SHIPHOLDING CORP (ISH) in Q3 2014, closing a stake of 4,770 shares — an estimated $110K sold.

Brandywine Global Investment Management first reported a position in ISH in Q2 2013 and held it in 5 quarters. The position peaked at $261K in Q3 2013. 52 funds tracked by Wall St. Rank hold ISH as of Q3 2014.

  • Brandywine Global Investment Management reported no remaining INTL SHIPHOLDING CORP position as of Q3 2014 after selling out during the quarter.
  • Brandywine Global Investment Management sold 4,770 INTL SHIPHOLDING CORP shares in Q3 2014, an estimated $110K.
  • Brandywine Global Investment Management first reported a position in INTL SHIPHOLDING CORP in Q2 2013 and held it in 5 quarters.
  • Brandywine Global Investment Management's INTL SHIPHOLDING CORP position peaked at $261K in Q3 2013.
  • 52 funds tracked by Wall St. Rank held INTL SHIPHOLDING CORP as of Q3 2014.

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