North Star Investment Management’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History

North Star Investment 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
2018 Q3	–	Sell	-1,000	Closed	-$11K	–	1088
2018 Q2	$11K	Hold	1,000	–	–	﹤0.01%	832
2018 Q1	$13K	Hold	1,000	–	–	﹤0.01%	798
2017 Q4	$13K	Hold	1,000	–	–	﹤0.01%	786
2017 Q3	$13K	Sell	1,000 -375	-27%	-$5.06K	﹤0.01%	796
2017 Q2	$18K	Hold	1,375	–	–	﹤0.01%	720
2017 Q1	$18K	Hold	1,375	–	–	﹤0.01%	698
2016 Q4	$16K	Sell	1,375 -125	-8%	-$1.54K	﹤0.01%	674
2016 Q3	$20K	Hold	1,500	–	–	﹤0.01%	541
2016 Q2	$19K	Hold	1,500	–	–	﹤0.01%	539
2016 Q1	$19K	Hold	1,500	–	–	﹤0.01%	514
2015 Q4	$17K	Hold	1,500	–	–	﹤0.01%	518
2015 Q3	$17K	Hold	1,500	–	–	﹤0.01%	525
2015 Q2	$21K	Hold	1,500	–	–	﹤0.01%	487
2015 Q1	$24K	Hold	1,500	–	–	﹤0.01%	459
2014 Q4	$25K	Hold	1,500	–	–	﹤0.01%	453
2014 Q3	$25K	Hold	1,500	–	–	0.01%	434
2014 Q2	$28K	Hold	1,500	–	–	0.01%	451
2014 Q1	$26K	Buy	+1,500	New	+$25K	0.01%	440

Other funds holding BWG

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

North Star Investment Management's BWG Position: Q3 2018 in Review

North Star Investment Management sold out of BrandywineGLOBAL Global Income Opportunities Fund (BWG) in Q3 2018, closing a stake of 1,000 shares — an estimated $11K sold.

North Star Investment Management first reported a position in BWG in Q1 2014 and held it in 18 quarters. The position peaked at $28K in Q2 2014. 46 funds tracked by Wall St. Rank hold BWG as of Q3 2018.

North Star Investment Management reported no remaining BrandywineGLOBAL Global Income Opportunities Fund position as of Q3 2018 after selling out during the quarter.
North Star Investment Management sold 1,000 BrandywineGLOBAL Global Income Opportunities Fund shares in Q3 2018, an estimated $11K.
North Star Investment Management first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q1 2014 and held it in 18 quarters.
North Star Investment Management's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $28K in Q2 2014.
46 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q3 2018.

Based on North Star Investment Management's 13F filing for Q3 2018, filed 11 Oct 2018.