RC
BWG

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

Roundview Capital’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
2019
Q2 		– Sell
-13,462
Closed -$150K – 221
2019
Q1 		$150K Sell
13,462
-13,040
-49% -$144K 0.04% 219
2018
Q4 		$275K Hold
26,502
– – 0.08% 181
2018
Q3 		$289K Sell
26,502
-833
-3% -$9.42K 0.07% 197
2018
Q2 		$312K Hold
27,335
– – 0.08% 188
2018
Q1 		$352K Sell
27,335
-3,800
-12% -$49.3K 0.1% 173
2017
Q4 		$398K Hold
31,135
– – 0.1% 175
2017
Q3 		$418K Hold
31,135
– – 0.12% 165
2017
Q2 		$412K Hold
31,135
– – 0.12% 162
2017
Q1 		$398K Sell
31,135
-865
-3% -$10.7K 0.12% 156
2016
Q4 		$379K Sell
32,000
-11,405
-26% -$140K 0.12% 160
2016
Q3 		$589K Sell
43,405
-700
-2% -$9.46K 0.21% 126
2016
Q2 		$572K Sell
44,105
-961
-2% -$12K 0.21% 117
2016
Q1 		$557K Sell
45,066
-3,060
-6% -$34.7K 0.21% 122
2015
Q4 		$557K Sell
48,126
-365
-0.8% -$4.45K 0.22% 113
2015
Q3 		$563K Hold
48,491
– – 0.24% 105
2015
Q2 		$690K Sell
48,491
-4,165
-8% -$65K 0.26% 95
2015
Q1 		$839K Hold
52,656
– – 0.33% 82
2014
Q4 		$880K Sell
52,656
-39,077
-43% -$665K 0.36% 82
2014
Q3 		$1.55M Sell
91,733
-1,680
-2% -$30.3K 0.7% 45
2014
Q2 		$1.71M Buy
93,413
+45,100
+93% +$806K 0.69% 43
2014
Q1 		$848K Sell
48,313
-17,142
-26% -$286K 0.41% 75
2013
Q4 		$1.1M Sell
65,455
-2,990
-4% -$50.3K 0.51% 72
2013
Q3 		$1.15M Buy
68,445
+39,745
+138% +$674K 0.59% 59
2013
Q2 		$509K Buy
+28,700
New +$572K 0.32% 83

Other funds holding BWG

Wells Fargo
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
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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Roundview Capital's BWG Position: Q2 2019 in Review

Roundview Capital sold out of BrandywineGLOBAL Global Income Opportunities Fund (BWG) in Q2 2019, closing a stake of 13,462 shares — an estimated $150K sold.

Roundview Capital first reported a position in BWG in Q2 2013 and held it in 24 quarters. The position peaked at $1.71M in Q2 2014. 46 funds tracked by Wall St. Rank hold BWG as of Q2 2019.

  • Roundview Capital reported no remaining BrandywineGLOBAL Global Income Opportunities Fund position as of Q2 2019 after selling out during the quarter.
  • Roundview Capital sold 13,462 BrandywineGLOBAL Global Income Opportunities Fund shares in Q2 2019, an estimated $150K.
  • Roundview Capital first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q2 2013 and held it in 24 quarters.
  • Roundview Capital's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $1.71M in Q2 2014.
  • 46 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q2 2019.

Based on Roundview Capital's 13F filing for Q2 2019, filed 12 Aug 2019.