Capital Investment Advisors’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History

Capital Investment Advisors’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
2015 Q3	–	Sell	-14,150	Closed	-$201K	–	388
2015 Q2	$201K	Sell	14,150 -3,305	-19%	-$51.6K	0.02%	368
2015 Q1	$278K	Sell	17,455 -2,715	-13%	-$45.4K	0.03%	326
2014 Q4	$337K	Sell	20,170 -1,445	-7%	-$24.6K	0.04%	293
2014 Q3	$366K	Buy	21,615 +500	+2%	+$9.01K	0.04%	261
2014 Q2	$387K	Sell	21,115 -1,185	-5%	-$21.2K	0.04%	260
2014 Q1	$392K	Buy	22,300 +6,615	+42%	+$110K	0.05%	264
2013 Q4	$265K	Buy	+15,685	New	+$264K	0.04%	311

Other funds holding BWG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Capital Investment Advisors's BWG Position: Q3 2015 in Review

Capital Investment Advisors sold out of BrandywineGLOBAL Global Income Opportunities Fund (BWG) in Q3 2015, closing a stake of 14,150 shares — an estimated $201K sold.

Capital Investment Advisors first reported a position in BWG in Q4 2013 and held it in 7 quarters. The position peaked at $392K in Q1 2014. 34 funds tracked by Wall St. Rank hold BWG as of Q3 2015.

Capital Investment Advisors reported no remaining BrandywineGLOBAL Global Income Opportunities Fund position as of Q3 2015 after selling out during the quarter.
Capital Investment Advisors sold 14,150 BrandywineGLOBAL Global Income Opportunities Fund shares in Q3 2015, an estimated $201K.
Capital Investment Advisors first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q4 2013 and held it in 7 quarters.
Capital Investment Advisors's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $392K in Q1 2014.
34 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q3 2015.

Based on Capital Investment Advisors's 13F filing for Q3 2015, filed 28 Oct 2015.