Brandywine Global Investment Management’s Unico American Corp UNAM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-22,300	Closed	-$191K	–	961
2017 Q4	$191K	Hold	22,300	–	–	﹤0.01%	697
2017 Q3	$226K	Hold	22,300	–	–	﹤0.01%	680
2017 Q2	$208K	Hold	22,300	–	–	﹤0.01%	696
2017 Q1	$213K	Hold	22,300	–	–	﹤0.01%	694
2016 Q4	$240K	Hold	22,300	–	–	﹤0.01%	688
2016 Q3	$246K	Hold	22,300	–	–	﹤0.01%	663
2016 Q2	$247K	Hold	22,300	–	–	﹤0.01%	665
2016 Q1	$212K	Hold	22,300	–	–	﹤0.01%	675
2015 Q4	$223K	Hold	22,300	–	–	﹤0.01%	677
2015 Q3	$236K	Hold	22,300	–	–	﹤0.01%	689
2015 Q2	$234K	Sell	22,300 -200	-0.9%	-$2.22K	﹤0.01%	707
2015 Q1	$243K	Hold	22,500	–	–	﹤0.01%	703
2014 Q4	$258K	Hold	22,500	–	–	﹤0.01%	712
2014 Q3	$272K	Sell	22,500 -430	-2%	-$5.33K	﹤0.01%	658
2014 Q2	$287K	Sell	22,930 -1,400	-6%	-$17.9K	﹤0.01%	665
2014 Q1	$318K	Hold	24,330	–	–	﹤0.01%	674
2013 Q4	$323K	Buy	24,330 +11,970	+97%	+$149K	﹤0.01%	679
2013 Q3	$155K	Buy	+12,360	New	+$148K	﹤0.01%	795

Other funds holding UNAM

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

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

SIC

Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Brandywine Global Investment Management's UNAM Position: Q1 2018 in Review

Brandywine Global Investment Management sold out of Unico American Corp (UNAM) in Q1 2018, closing a stake of 22,300 shares — an estimated $191K sold.

Brandywine Global Investment Management first reported a position in UNAM in Q3 2013 and held it in 18 quarters. The position peaked at $323K in Q4 2013. 10 funds tracked by Wall St. Rank hold UNAM as of Q1 2018.

Brandywine Global Investment Management reported no remaining Unico American Corp position as of Q1 2018 after selling out during the quarter.
Brandywine Global Investment Management sold 22,300 Unico American Corp shares in Q1 2018, an estimated $191K.
Brandywine Global Investment Management first reported a position in Unico American Corp in Q3 2013 and held it in 18 quarters.
Brandywine Global Investment Management's Unico American Corp position peaked at $323K in Q4 2013.
10 funds tracked by Wall St. Rank held Unico American Corp as of Q1 2018.

Based on Brandywine Global Investment Management's 13F filing for Q1 2018, filed 15 May 2018.