SFG
BRW

Sather Financial Group’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Sather Financial Group’s Portfolio BRW Stock Details BRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-15,000
Closed -$152K – 46
2015
Q4 		$152K Sell
15,000
-2,000
-12% -$20.1K 0.06% 47
2015
Q3 		$172K Hold
17,000
– – 0.07% 48
2015
Q2 		$179K Buy
17,000
+2,000
+13% +$22.1K 0.08% 47
2015
Q1 		$167K Sell
15,000
-2,000
-12% -$21.6K 0.07% 45
2014
Q4 		$181K Hold
17,000
– – 0.08% 49
2014
Q3 		$187K Sell
17,000
-625
-4% -$6.97K 0.08% 48
2014
Q2 		$204K Hold
17,625
– – 0.11% 47
2014
Q1 		$204K Hold
17,625
– – 0.13% 50
2013
Q4 		$205K Sell
17,625
-4,350
-20% -$51.8K 0.14% 55
2013
Q3 		$266K Hold
21,975
– – 0.19% 50
2013
Q2 		$280K Buy
+21,975
New +$286K 0.23% 47

Other funds holding BRW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return