LAM
BWG

Lebenthal Asset Management’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History

Lebenthal Asset 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
2017
Q1 		$180K Buy
+14,100
New +$175K 0.02% 320
2016
Q4 		– Sell
-9,250
Closed -$126K – 366
2016
Q3 		$126K Buy
+9,250
New +$125K 0.02% 325

Other funds holding BWG

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Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SCM
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
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
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Lebenthal Asset Management's BWG Position: Q1 2017 in Review

Lebenthal Asset Management opened a new position in BrandywineGLOBAL Global Income Opportunities Fund (BWG) in Q1 2017: 14,100 shares worth $180K. The stake represents 0.02% of the portfolio and ranks #320 among its holdings. This is a return to the name: Lebenthal Asset Management previously reported a position in BWG as recently as Q3 2016.

Lebenthal Asset Management first reported a position in BWG in Q3 2016 and has held it in 2 quarters since. 42 funds tracked by Wall St. Rank hold BWG as of Q1 2017.

  • Lebenthal Asset Management held 14,100 shares of BrandywineGLOBAL Global Income Opportunities Fund worth $180K as of Q1 2017.
  • BrandywineGLOBAL Global Income Opportunities Fund was a new Lebenthal Asset Management position in Q1 2017.
  • BrandywineGLOBAL Global Income Opportunities Fund made up 0.02% of Lebenthal Asset Management's portfolio in Q1 2017, its #320 holding.
  • Lebenthal Asset Management first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q3 2016 and has held it in 2 quarters since.
  • 42 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.