First Foundation Advisors’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History

First Foundation 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	-10,448	Closed	-$149K	–	244
2015 Q2	$149K	Sell	10,448 -55,053	-84%	-$859K	0.01%	223
2015 Q1	$1.04M	Buy	65,501 +6,229	+11%	+$104K	0.09%	103
2014 Q4	$990K	Buy	59,272 +30,449	+106%	+$518K	0.09%	96
2014 Q3	$488K	Buy	28,823 +10,109	+54%	+$182K	0.05%	141
2014 Q2	$343K	Buy	+18,714	New	+$335K	0.04%	160

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

First Foundation Advisors's BWG Position: Q3 2015 in Review

First Foundation Advisors sold out of BrandywineGLOBAL Global Income Opportunities Fund (BWG) in Q3 2015, closing a stake of 10,448 shares — an estimated $149K sold.

First Foundation Advisors first reported a position in BWG in Q2 2014 and held it in 5 quarters. The position peaked at $1.04M in Q1 2015. 34 funds tracked by Wall St. Rank hold BWG as of Q3 2015.

First Foundation Advisors reported no remaining BrandywineGLOBAL Global Income Opportunities Fund position as of Q3 2015 after selling out during the quarter.
First Foundation Advisors sold 10,448 BrandywineGLOBAL Global Income Opportunities Fund shares in Q3 2015, an estimated $149K.
First Foundation Advisors first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q2 2014 and held it in 5 quarters.
First Foundation Advisors's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $1.04M in Q1 2015.
34 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q3 2015.

Based on First Foundation Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.