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Brandywine Global Investment Management’s MGP Ingredients MGPI Stock Holding History

Brandywine Global Investment Management’s Portfolio MGPI Stock Details MGPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-12,100
Closed -$294K – 978
2016
Q1 		$294K Sell
12,100
-1,900
-14% -$43.6K ﹤0.01% 645
2015
Q4 		$364K Buy
14,000
+5,800
+71% +$114K ﹤0.01% 636
2015
Q3 		$132K Buy
+8,200
New +$128K ﹤0.01% 757

Other funds holding MGPI

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Brandywine Global Investment Management's MGPI Position: Q2 2016 in Review

Brandywine Global Investment Management sold out of MGP Ingredients (MGPI) in Q2 2016, closing a stake of 12,100 shares — an estimated $294K sold.

Brandywine Global Investment Management first reported a position in MGPI in Q3 2015 and held it in 3 quarters. The position peaked at $364K in Q4 2015. 114 funds tracked by Wall St. Rank hold MGPI as of Q2 2016.

  • Brandywine Global Investment Management reported no remaining MGP Ingredients position as of Q2 2016 after selling out during the quarter.
  • Brandywine Global Investment Management sold 12,100 MGP Ingredients shares in Q2 2016, an estimated $294K.
  • Brandywine Global Investment Management first reported a position in MGP Ingredients in Q3 2015 and held it in 3 quarters.
  • Brandywine Global Investment Management's MGP Ingredients position peaked at $364K in Q4 2015.
  • 114 funds tracked by Wall St. Rank held MGP Ingredients as of Q2 2016.

Based on Brandywine Global Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.