Brandywine Global Investment Management’s Investment Technology Group Inc ITG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-11,159	Closed	-$221K	–	973
2018 Q1	$221K	Sell	11,159 -2,557	-19%	-$51.9K	﹤0.01%	665
2017 Q4	$265K	Sell	13,716 -280	-2%	-$5.67K	﹤0.01%	664
2017 Q3	$310K	Sell	13,996 -170	-1%	-$3.56K	﹤0.01%	648
2017 Q2	$301K	Sell	14,166 -324	-2%	-$6.62K	﹤0.01%	655
2017 Q1	$294K	Sell	14,490 -10	-0.1%	-$202	﹤0.01%	661
2016 Q4	$287K	Sell	14,500 -100	-0.7%	-$1.81K	﹤0.01%	666
2016 Q3	$251K	Hold	14,600	–	–	﹤0.01%	661
2016 Q2	$245K	Buy	+14,600	New	+$274K	﹤0.01%	666
2015 Q1	–	Sell	-6,160	Closed	-$129K	–	1047
2014 Q4	$129K	Hold	6,160	–	–	﹤0.01%	798
2014 Q3	$98K	Sell	6,160 -90	-1%	-$1.57K	﹤0.01%	785
2014 Q2	$106K	Sell	6,250 -1,900	-23%	-$35.9K	﹤0.01%	787
2014 Q1	$165K	Sell	8,150 -250	-3%	-$4.51K	﹤0.01%	769
2013 Q4	$173K	Sell	8,400 -1,900	-18%	-$34.3K	﹤0.01%	766
2013 Q3	$162K	Hold	10,300	–	–	﹤0.01%	786
2013 Q2	$144K	Buy	+10,300	New	+$127K	﹤0.01%	808

Other funds holding ITG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

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

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brandywine Global Investment Management's ITG Position: Q2 2018 in Review

Brandywine Global Investment Management sold out of Investment Technology Group Inc (ITG) in Q2 2018, closing a stake of 11,159 shares — an estimated $221K sold.

Brandywine Global Investment Management first reported a position in ITG in Q2 2013 and held it in 15 quarters. The position peaked at $310K in Q3 2017. 139 funds tracked by Wall St. Rank hold ITG as of Q2 2018.

Brandywine Global Investment Management reported no remaining Investment Technology Group Inc position as of Q2 2018 after selling out during the quarter.
Brandywine Global Investment Management sold 11,159 Investment Technology Group Inc shares in Q2 2018, an estimated $221K.
Brandywine Global Investment Management first reported a position in Investment Technology Group Inc in Q2 2013 and held it in 15 quarters.
Brandywine Global Investment Management's Investment Technology Group Inc position peaked at $310K in Q3 2017.
139 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q2 2018.

Based on Brandywine Global Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.