BGIM
WCIC

Brandywine Global Investment Management’s WCI Communities, Inc. WCIC Stock Holding History

Brandywine Global Investment Management’s Portfolio WCIC Stock Details WCIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-19,570
Closed -$364K – 1046
2016
Q1 		$364K Buy
19,570
+700
+4% +$13.2K ﹤0.01% 629
2015
Q4 		$421K Buy
18,870
+700
+4% +$16.3K ﹤0.01% 623
2015
Q3 		$412K Hold
18,170
– – ﹤0.01% 622
2015
Q2 		$444K Buy
18,170
+100
+0.6% +$2.38K ﹤0.01% 633
2015
Q1 		$433K Buy
18,070
+3,200
+22% +$67.4K ﹤0.01% 639
2014
Q4 		$292K Buy
14,870
+2,500
+20% +$46.5K ﹤0.01% 691
2014
Q3 		$229K Buy
12,370
+4,170
+51% +$77.7K ﹤0.01% 676
2014
Q2 		$159K Buy
+8,200
New +$158K ﹤0.01% 733

Other funds holding WCIC

MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

Brandywine Global Investment Management sold out of WCI Communities, Inc. (WCIC) in Q2 2016, closing a stake of 19,570 shares — an estimated $364K sold.

Brandywine Global Investment Management first reported a position in WCIC in Q2 2014 and held it in 8 quarters. The position peaked at $444K in Q2 2015. 103 funds tracked by Wall St. Rank hold WCIC as of Q2 2016.

  • Brandywine Global Investment Management reported no remaining WCI Communities, Inc. position as of Q2 2016 after selling out during the quarter.
  • Brandywine Global Investment Management sold 19,570 WCI Communities, Inc. shares in Q2 2016, an estimated $364K.
  • Brandywine Global Investment Management first reported a position in WCI Communities, Inc. in Q2 2014 and held it in 8 quarters.
  • Brandywine Global Investment Management's WCI Communities, Inc. position peaked at $444K in Q2 2015.
  • 103 funds tracked by Wall St. Rank held WCI Communities, Inc. as of Q2 2016.

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