Brandywine Global Investment Management’s SI Financial Group, Inc. NEW MD SIFI Stock Holding History

Brandywine Global Investment Management’s Portfolio SIFI Stock Details SIFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3,593	Closed	-$43K	–	1025
2015 Q3	$43K	Sell	3,593 -23,222	-87%	-$271K	﹤0.01%	857
2015 Q2	$313K	Sell	26,815 -240	-0.9%	-$2.84K	﹤0.01%	668
2015 Q1	$329K	Hold	27,055	–	–	﹤0.01%	667
2014 Q4	$307K	Hold	27,055	–	–	﹤0.01%	687
2014 Q3	$303K	Sell	27,055 -510	-2%	-$5.64K	﹤0.01%	650
2014 Q2	$318K	Sell	27,565 -300	-1%	-$3.44K	﹤0.01%	652
2014 Q1	$315K	Sell	27,865 -30,090	-52%	-$352K	﹤0.01%	675
2013 Q4	$699K	Buy	57,955 +8,630	+17%	+$100K	0.01%	604
2013 Q3	$560K	Buy	49,325 +41,810	+556%	+$472K	0.01%	630
2013 Q2	$84K	Buy	+7,515	New	+$84.3K	﹤0.01%	847

Other funds holding SIFI

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

LBS

Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brandywine Global Investment Management's SIFI Position: Q4 2015 in Review

Brandywine Global Investment Management sold out of SI Financial Group, Inc. NEW MD (SIFI) in Q4 2015, closing a stake of 3,593 shares — an estimated $43K sold.

Brandywine Global Investment Management first reported a position in SIFI in Q2 2013 and held it in 10 quarters. The position peaked at $699K in Q4 2013. 42 funds tracked by Wall St. Rank hold SIFI as of Q4 2015.

Brandywine Global Investment Management reported no remaining SI Financial Group, Inc. NEW MD position as of Q4 2015 after selling out during the quarter.
Brandywine Global Investment Management sold 3,593 SI Financial Group, Inc. NEW MD shares in Q4 2015, an estimated $43K.
Brandywine Global Investment Management first reported a position in SI Financial Group, Inc. NEW MD in Q2 2013 and held it in 10 quarters.
Brandywine Global Investment Management's SI Financial Group, Inc. NEW MD position peaked at $699K in Q4 2013.
42 funds tracked by Wall St. Rank held SI Financial Group, Inc. NEW MD as of Q4 2015.

Based on Brandywine Global Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.