FIMG
BWG

Financial & Investment Management Group’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History

Financial & Investment Management Group’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
Q4 		$6.48M Buy
623,997
+128,669
+26% +$1.34M 2.36% 8
2018
Q3 		$5.41M Buy
495,328
+68,752
+16% +$777K 1.78% 18
2018
Q2 		$4.87M Buy
426,576
+37,315
+10% +$452K 1.54% 27
2018
Q1 		$5.02M Buy
+389,261
New +$5.05M 1.61% 23
2017
Q4 		– Sell
-230,062
Closed -$3.09M – 86
2017
Q3 		$3.09M Sell
230,062
-302,753
-57% -$4.09M 1.02% 31
2017
Q2 		$7.05M Sell
532,815
-2,625
-0.5% -$34.5K 2.58% 10
2017
Q1 		$6.84M Buy
535,440
+256,895
+92% +$3.19M 2.31% 10
2016
Q4 		$3.29M Sell
278,545
-4,826
-2% -$59.3K 1.27% 25
2016
Q3 		$3.85M Sell
283,371
-5,395
-2% -$72.9K 1.26% 30
2016
Q2 		$3.74M Sell
288,766
-7,892
-3% -$98.5K 1.14% 32
2016
Q1 		$3.66M Sell
296,658
-4,282
-1% -$48.5K 0.98% 38
2015
Q4 		$3.48M Buy
300,940
+2,497
+0.8% +$30.4K 0.97% 33
2015
Q3 		$3.46M Buy
298,443
+70,373
+31% +$921K 0.96% 36
2015
Q2 		$3.25M Buy
228,070
+142,203
+166% +$2.22M 0.84% 35
2015
Q1 		$1.37M Sell
85,867
-99
-0.1% -$1.66K 0.33% 65
2014
Q4 		$1.44M Sell
85,966
-5
-0% -$85 0.38% 59
2014
Q3 		$1.46M Sell
85,971
-680
-0.8% -$12.3K 0.43% 57
2014
Q2 		$1.59M Sell
86,651
-6,715
-7% -$120K 0.45% 50
2014
Q1 		$1.64M Sell
93,366
-22,316
-19% -$372K 0.48% 54
2013
Q4 		$1.95M Sell
115,682
-59,681
-34% -$1M 0.61% 44
2013
Q3 		$2.93M Buy
175,363
+128,489
+274% +$2.18M 1.12% 28
2013
Q2 		$831K Buy
+46,874
New +$933K 0.46% 41

Other funds holding BWG

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Financial & Investment Management Group's BWG Position: Q4 2018 in Review

Financial & Investment Management Group increased its BrandywineGLOBAL Global Income Opportunities Fund (BWG) stake by 26% in Q4 2018, buying an estimated $1.34M and bringing the position to 623,997 shares worth $6.48M. The position accounts for 2.36% of the portfolio, ranked #8.

Financial & Investment Management Group first reported a position in BWG in Q2 2013 and has held it in 22 quarters since. The position peaked at $7.05M in Q2 2017. 43 funds tracked by Wall St. Rank hold BWG as of Q4 2018.

  • Financial & Investment Management Group held 623,997 shares of BrandywineGLOBAL Global Income Opportunities Fund worth $6.48M as of Q4 2018.
  • Financial & Investment Management Group bought 128,669 BrandywineGLOBAL Global Income Opportunities Fund shares in Q4 2018, an estimated $1.34M.
  • BrandywineGLOBAL Global Income Opportunities Fund made up 2.36% of Financial & Investment Management Group's portfolio in Q4 2018, its #8 holding.
  • Financial & Investment Management Group first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q2 2013 and has held it in 22 quarters since.
  • Financial & Investment Management Group's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $7.05M in Q2 2017.
  • 43 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q4 2018.

Based on Financial & Investment Management Group's 13F filing for Q4 2018, filed 30 Jan 2019.