Hollencrest Capital Management’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History

Hollencrest Capital Management’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 Q4	–	Sell	-16,152	Closed	-$219K	–	339
2016 Q3	$219K	Hold	16,152	–	–	0.03%	301
2016 Q2	$209K	Sell	16,152 -768	-5%	-$9.58K	0.03%	348
2016 Q1	$208K	Buy	16,920 +4,708	+39%	+$53.3K	0.04%	329
2015 Q4	$142K	Buy	+12,212	New	+$149K	0.03%	374

Other funds holding BWG

RCM

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SCM

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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

1CP

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

AAM

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

FIMG

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

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Hollencrest Capital Management's BWG Position: Q4 2016 in Review

Hollencrest Capital Management sold out of BrandywineGLOBAL Global Income Opportunities Fund (BWG) in Q4 2016, closing a stake of 16,152 shares — an estimated $219K sold.

Hollencrest Capital Management first reported a position in BWG in Q4 2015 and held it in 4 quarters. The position peaked at $219K in Q3 2016. 42 funds tracked by Wall St. Rank hold BWG as of Q4 2016.

Hollencrest Capital Management reported no remaining BrandywineGLOBAL Global Income Opportunities Fund position as of Q4 2016 after selling out during the quarter.
Hollencrest Capital Management sold 16,152 BrandywineGLOBAL Global Income Opportunities Fund shares in Q4 2016, an estimated $219K.
Hollencrest Capital Management first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q4 2015 and held it in 4 quarters.
Hollencrest Capital Management's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $219K in Q3 2016.
42 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q4 2016.

Based on Hollencrest Capital Management's 13F filing for Q4 2016, filed 30 Jan 2017.