PVI
BWG

Partners Value Investments’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History

Partners Value Investments’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
Q1 		– Sell
-31,300
Closed -$1.31M – 11
2017
Q4 		$1.31M Hold
31,300
– – 0.2% 17
2017
Q3 		$1.23M Hold
31,300
– – 0.18% 24
2017
Q2 		$1.19M Hold
31,300
– – 0.19% 22
2017
Q1 		$1.14M Buy
+31,300
New +$388K 0.19% 23

Other funds holding BWG

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Partners Value Investments's BWG Position: Q1 2018 in Review

Partners Value Investments sold out of BrandywineGLOBAL Global Income Opportunities Fund (BWG) in Q1 2018, closing a stake of 31,300 shares — an estimated $1.31M sold.

Partners Value Investments first reported a position in BWG in Q1 2017 and held it in 4 quarters. The position peaked at $1.31M in Q4 2017. 42 funds tracked by Wall St. Rank hold BWG as of Q1 2018.

  • Partners Value Investments reported no remaining BrandywineGLOBAL Global Income Opportunities Fund position as of Q1 2018 after selling out during the quarter.
  • Partners Value Investments sold 31,300 BrandywineGLOBAL Global Income Opportunities Fund shares in Q1 2018, an estimated $1.31M.
  • Partners Value Investments first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q1 2017 and held it in 4 quarters.
  • Partners Value Investments's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $1.31M in Q4 2017.
  • 42 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q1 2018.

Based on Partners Value Investments's 13F filing for Q1 2018, filed 14 May 2018.