Brandywine Global Investment Management’s Universal American Corp UAM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-301,232	Closed	-$2.15M	–	1042
2016 Q1	$2.15M	Sell	301,232 -5,200	-2%	-$33.8K	0.01%	531
2015 Q4	$2.15M	Sell	306,432 -9,506	-3%	-$67.8K	0.01%	550
2015 Q3	$2.16M	Buy	315,938 +5	+0%	+$41	0.01%	541
2015 Q2	$3.2M	Buy	315,933 +87,700	+38%	+$914K	0.02%	525
2015 Q1	$2.44M	Hold	228,233	–	–	0.02%	556
2014 Q4	$2.12M	Buy	228,233 +7,400	+3%	+$64.3K	0.01%	570
2014 Q3	$1.78M	Buy	220,833 +110,610	+100%	+$915K	0.01%	562
2014 Q2	$919K	Buy	+110,223	New	+$836K	0.01%	596

Other funds holding UAM

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

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LEP

Lee Equity Partners New York $71.1M AUM

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCMI

Foresite Capital Management II Larkspur, California $29.2M AUM 44.84% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Brandywine Global Investment Management sold out of Universal American Corp (UAM) in Q2 2016, closing a stake of 301,232 shares — an estimated $2.15M sold.

Brandywine Global Investment Management first reported a position in UAM in Q2 2014 and held it in 8 quarters. The position peaked at $3.2M in Q2 2015. 83 funds tracked by Wall St. Rank hold UAM as of Q2 2016.

Brandywine Global Investment Management reported no remaining Universal American Corp position as of Q2 2016 after selling out during the quarter.
Brandywine Global Investment Management sold 301,232 Universal American Corp shares in Q2 2016, an estimated $2.15M.
Brandywine Global Investment Management first reported a position in Universal American Corp in Q2 2014 and held it in 8 quarters.
Brandywine Global Investment Management's Universal American Corp position peaked at $3.2M in Q2 2015.
83 funds tracked by Wall St. Rank held Universal American Corp as of Q2 2016.

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