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Brandywine Global Investment Management’s Natural Alternatives International NAII Stock Holding History

Brandywine Global Investment Management’s Portfolio NAII Stock Details NAII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-3,280
Closed -$38K – 955
2016
Q4 		$38K Buy
+3,280
New +$41.1K ﹤0.01% 828

Other funds holding NAII

Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AG
Algert Global San Francisco, California $8.43B AUM 80.94% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Brandywine Global Investment Management's NAII Position: Q1 2017 in Review

Brandywine Global Investment Management sold out of Natural Alternatives International (NAII) in Q1 2017, closing a stake of 3,280 shares — an estimated $38K sold.

Brandywine Global Investment Management first reported a position in NAII in Q4 2016 and held it in 1 quarter. The position peaked at $38K in Q4 2016. 28 funds tracked by Wall St. Rank hold NAII as of Q1 2017.

  • Brandywine Global Investment Management reported no remaining Natural Alternatives International position as of Q1 2017 after selling out during the quarter.
  • Brandywine Global Investment Management sold 3,280 Natural Alternatives International shares in Q1 2017, an estimated $38K.
  • Brandywine Global Investment Management first reported a position in Natural Alternatives International in Q4 2016 and held it in 1 quarter.
  • Brandywine Global Investment Management's Natural Alternatives International position peaked at $38K in Q4 2016.
  • 28 funds tracked by Wall St. Rank held Natural Alternatives International as of Q1 2017.

Based on Brandywine Global Investment Management's 13F filing for Q1 2017, filed 15 May 2017.