YMRC
BWG

Yorktown Management & Research Company’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History

Yorktown Management & Research Company’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
2015
Q3 		– Sell
-37,550
Closed -$534K – 463
2015
Q2 		$534K Hold
37,550
– – 0.09% 151
2015
Q1 		$598K Buy
+37,550
New +$628K 0.11% 138

Other funds holding BWG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Yorktown Management & Research Company's BWG Position: Q3 2015 in Review

Yorktown Management & Research Company sold out of BrandywineGLOBAL Global Income Opportunities Fund (BWG) in Q3 2015, closing a stake of 37,550 shares — an estimated $534K sold.

Yorktown Management & Research Company first reported a position in BWG in Q1 2015 and held it in 2 quarters. The position peaked at $598K in Q1 2015. 34 funds tracked by Wall St. Rank hold BWG as of Q3 2015.

  • Yorktown Management & Research Company reported no remaining BrandywineGLOBAL Global Income Opportunities Fund position as of Q3 2015 after selling out during the quarter.
  • Yorktown Management & Research Company sold 37,550 BrandywineGLOBAL Global Income Opportunities Fund shares in Q3 2015, an estimated $534K.
  • Yorktown Management & Research Company first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q1 2015 and held it in 2 quarters.
  • Yorktown Management & Research Company's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $598K in Q1 2015.
  • 34 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q3 2015.

Based on Yorktown Management & Research Company's 13F filing for Q3 2015, filed 5 Nov 2015.