BGIM
SHLM

Brandywine Global Investment Management’s Schulman (A.) Inc SHLM Stock Holding History

Brandywine Global Investment Management’s Portfolio SHLM Stock Details SHLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-99,315
Closed -$3.39M – 967
2017
Q3 		$3.39M Sell
99,315
-9,586
-9% -$286K 0.02% 502
2017
Q2 		$3.48M Sell
108,901
-3,854
-3% -$115K 0.02% 511
2017
Q1 		$3.55M Buy
112,755
+13,210
+13% +$439K 0.02% 514
2016
Q4 		$3.33M Buy
+99,545
New +$3.16M 0.02% 523
2015
Q2 		– Sell
-105,623
Closed -$5.09M – 1049
2015
Q1 		$5.09M Buy
105,623
+72,313
+217% +$2.86M 0.03% 444
2014
Q4 		$1.35M Buy
+33,310
New +$1.2M 0.01% 596

Other funds holding SHLM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Brandywine Global Investment Management's SHLM Position: Q4 2017 in Review

Brandywine Global Investment Management sold out of Schulman (A.) Inc (SHLM) in Q4 2017, closing a stake of 99,315 shares — an estimated $3.39M sold.

Brandywine Global Investment Management first reported a position in SHLM in Q4 2014 and held it in 6 quarters. The position peaked at $5.09M in Q1 2015. 189 funds tracked by Wall St. Rank hold SHLM as of Q4 2017.

  • Brandywine Global Investment Management reported no remaining Schulman (A.) Inc position as of Q4 2017 after selling out during the quarter.
  • Brandywine Global Investment Management sold 99,315 Schulman (A.) Inc shares in Q4 2017, an estimated $3.39M.
  • Brandywine Global Investment Management first reported a position in Schulman (A.) Inc in Q4 2014 and held it in 6 quarters.
  • Brandywine Global Investment Management's Schulman (A.) Inc position peaked at $5.09M in Q1 2015.
  • 189 funds tracked by Wall St. Rank held Schulman (A.) Inc as of Q4 2017.

Based on Brandywine Global Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.