BGIM
QGENF

Brandywine Global Investment Management’s QIAGEN NV QGENF Stock Holding History

Brandywine Global Investment Management’s Portfolio QGENF Stock Details QGENF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-156
Closed -$4K – 1089
2015
Q2 		$4K Hold
156
– – ﹤0.01% 966
2015
Q1 		$4K Hold
156
– – ﹤0.01% 970
2014
Q4 		$4K Hold
156
– – ﹤0.01% 973
2014
Q3 		$4K Hold
156
– – ﹤0.01% 937
2014
Q2 		$4K Hold
156
– – ﹤0.01% 948
2014
Q1 		$4K Hold
156
– – ﹤0.01% 916
2013
Q4 		$4K Hold
156
– – ﹤0.01% 957
2013
Q3 		$4K Hold
156
– – ﹤0.01% 955
2013
Q2 		$4K Buy
+156
New +$4K ﹤0.01% 971

Other funds holding QGENF

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM

Brandywine Global Investment Management's QGENF Position: Q3 2015 in Review

Brandywine Global Investment Management sold out of QIAGEN NV (QGENF) in Q3 2015, closing a stake of 156 shares — an estimated $4K sold.

Brandywine Global Investment Management first reported a position in QGENF in Q2 2013 and held it in 9 quarters. The position peaked at $4K in Q2 2015. 190 funds tracked by Wall St. Rank hold QGENF as of Q3 2015.

  • Brandywine Global Investment Management reported no remaining QIAGEN NV position as of Q3 2015 after selling out during the quarter.
  • Brandywine Global Investment Management sold 156 QIAGEN NV shares in Q3 2015, an estimated $4K.
  • Brandywine Global Investment Management first reported a position in QIAGEN NV in Q2 2013 and held it in 9 quarters.
  • Brandywine Global Investment Management's QIAGEN NV position peaked at $4K in Q2 2015.
  • 190 funds tracked by Wall St. Rank held QIAGEN NV as of Q3 2015.

Based on Brandywine Global Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.