First Trust Advisors
BWG

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

First Trust 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
2016
Q3 		– Sell
-11,025
Closed -$143K – 2310
2016
Q2 		$143K Buy
11,025
+220
+2% +$2.75K ﹤0.01% 2216
2016
Q1 		$133K Buy
+10,805
New +$122K ﹤0.01% 2173

Other funds holding BWG

SCM
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RCM
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

First Trust Advisors's BWG Position: Q3 2016 in Review

First Trust Advisors sold out of BrandywineGLOBAL Global Income Opportunities Fund (BWG) in Q3 2016, closing a stake of 11,025 shares — an estimated $143K sold.

First Trust Advisors first reported a position in BWG in Q1 2016 and held it in 2 quarters. The position peaked at $143K in Q2 2016. 46 funds tracked by Wall St. Rank hold BWG as of Q3 2016.

  • First Trust Advisors reported no remaining BrandywineGLOBAL Global Income Opportunities Fund position as of Q3 2016 after selling out during the quarter.
  • First Trust Advisors sold 11,025 BrandywineGLOBAL Global Income Opportunities Fund shares in Q3 2016, an estimated $143K.
  • First Trust Advisors first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q1 2016 and held it in 2 quarters.
  • First Trust Advisors's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $143K in Q2 2016.
  • 46 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q3 2016.

Based on First Trust Advisors's 13F filing for Q3 2016, filed 1 Nov 2016.