CA
BWG

Calton & Associates’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History

Calton & Associates’s Portfolio BWG Stock Details BWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-651
Closed -$8K – 465
2017
Q4 		$8K Buy
+651
New +$8.45K ﹤0.01% 1115

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SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Calton & Associates's BWG Position: Q1 2018 in Review

Calton & Associates sold out of BrandywineGLOBAL Global Income Opportunities Fund (BWG) in Q1 2018, closing a stake of 651 shares — an estimated $8K sold.

Calton & Associates first reported a position in BWG in Q4 2017 and held it in 1 quarter. The position peaked at $8K in Q4 2017. 42 funds tracked by Wall St. Rank hold BWG as of Q1 2018.

  • Calton & Associates reported no remaining BrandywineGLOBAL Global Income Opportunities Fund position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 651 BrandywineGLOBAL Global Income Opportunities Fund shares in Q1 2018, an estimated $8K.
  • Calton & Associates first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $8K in Q4 2017.
  • 42 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.