Whitegate Investment Counselors’s BorgWarner BWA Stock Holding History

Whitegate Investment Counselors’s Portfolio BWA Stock Details BWA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-5,561	Closed	-$205K	–	200
2019 Q2	$205K	Sell	5,561 -1,408	-20%	-$49.9K	0.04%	187
2019 Q1	$236K	Hold	6,969	–	–	0.05%	176
2018 Q4	$213K	Buy	+6,969	New	+$234K	0.05%	179
2017 Q3	–	Sell	-71,364	Closed	-$2.66M	–	179
2017 Q2	$2.66M	Sell	71,364 -2,527	-3%	-$91.6K	0.6%	63
2017 Q1	$2.72M	Buy	73,891 +3,607	+5%	+$131K	0.65%	59
2016 Q4	$2.44M	Sell	70,284 -682	-1%	-$22K	0.65%	59
2016 Q3	$2.2M	Buy	+70,966	New	+$2.09M	0.6%	61

Other funds holding BWA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Diamond Hill Capital Management

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return