BGIM
MBVT

Brandywine Global Investment Management’s Merchants Bancshares Inc MBVT Stock Holding History

Brandywine Global Investment Management’s Portfolio MBVT Stock Details MBVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-2,810
Closed -$92K – 1046
2016
Q3 		$92K Hold
2,810
– – ﹤0.01% 766
2016
Q2 		$86K Buy
2,810
+200
+8% +$5.98K ﹤0.01% 789
2016
Q1 		$78K Sell
2,610
-200
-7% -$5.8K ﹤0.01% 806
2015
Q4 		$89K Buy
2,810
+800
+40% +$24.9K ﹤0.01% 775
2015
Q3 		$60K Hold
2,010
– – ﹤0.01% 836
2015
Q2 		$67K Hold
2,010
– – ﹤0.01% 834
2015
Q1 		$59K Hold
2,010
– – ﹤0.01% 847
2014
Q4 		$62K Hold
2,010
– – ﹤0.01% 859
2014
Q3 		$57K Sell
2,010
-30
-1% -$889 ﹤0.01% 827
2014
Q2 		$66K Sell
2,040
-1,100
-35% -$33.5K ﹤0.01% 830
2014
Q1 		$103K Sell
3,140
-50
-2% -$1.61K ﹤0.01% 814
2013
Q4 		$107K Sell
3,190
-1,100
-26% -$33.8K ﹤0.01% 821
2013
Q3 		$125K Hold
4,290
– – ﹤0.01% 819
2013
Q2 		$127K Buy
+4,290
New +$124K ﹤0.01% 817

Other funds holding MBVT

CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Brandywine Global Investment Management's MBVT Position: Q4 2016 in Review

Brandywine Global Investment Management sold out of Merchants Bancshares Inc (MBVT) in Q4 2016, closing a stake of 2,810 shares — an estimated $92K sold.

Brandywine Global Investment Management first reported a position in MBVT in Q2 2013 and held it in 14 quarters. The position peaked at $127K in Q2 2013. 72 funds tracked by Wall St. Rank hold MBVT as of Q4 2016.

  • Brandywine Global Investment Management reported no remaining Merchants Bancshares Inc position as of Q4 2016 after selling out during the quarter.
  • Brandywine Global Investment Management sold 2,810 Merchants Bancshares Inc shares in Q4 2016, an estimated $92K.
  • Brandywine Global Investment Management first reported a position in Merchants Bancshares Inc in Q2 2013 and held it in 14 quarters.
  • Brandywine Global Investment Management's Merchants Bancshares Inc position peaked at $127K in Q2 2013.
  • 72 funds tracked by Wall St. Rank held Merchants Bancshares Inc as of Q4 2016.

Based on Brandywine Global Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.