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

TFS 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
2017 Q3	–	Sell	-10,383	Closed	-$137K	–	49
2017 Q2	$137K	Sell	10,383 -1,193	-10%	-$15.7K	0.05%	509
2017 Q1	$148K	Sell	11,576 -1,484	-11%	-$18.4K	0.05%	549
2016 Q4	$154K	Hold	13,060	–	–	0.04%	580
2016 Q3	$177K	Sell	13,060 -39,657	-75%	-$536K	0.04%	580
2016 Q2	$683K	Buy	+52,717	New	+$658K	0.13%	280
2015 Q4	–	Sell	-33,608	Closed	-$390K	–	759
2015 Q3	$390K	Buy	+33,608	New	+$440K	0.04%	601

Other funds holding BWG

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

TFS Capital's BWG Position: Q3 2017 in Review

TFS Capital sold out of BrandywineGLOBAL Global Income Opportunities Fund (BWG) in Q3 2017, closing a stake of 10,383 shares — an estimated $137K sold.

TFS Capital first reported a position in BWG in Q3 2015 and held it in 6 quarters. The position peaked at $683K in Q2 2016. 46 funds tracked by Wall St. Rank hold BWG as of Q3 2017.

TFS Capital reported no remaining BrandywineGLOBAL Global Income Opportunities Fund position as of Q3 2017 after selling out during the quarter.
TFS Capital sold 10,383 BrandywineGLOBAL Global Income Opportunities Fund shares in Q3 2017, an estimated $137K.
TFS Capital first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q3 2015 and held it in 6 quarters.
TFS Capital's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $683K in Q2 2016.
46 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.