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Alan W. Weber’s Global Industrial GIC Stock Holding History

Alan W. Weber’s Portfolio GIC Stock Details GIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-11,855
Closed -$407K – 74
2018
Q2 		$407K Hold
11,855
– – 0.17% 52
2018
Q1 		$337K Hold
11,855
– – 0.15% 53
2017
Q4 		$377K Sell
11,855
-1,000
-8% -$29.4K 0.17% 53
2017
Q3 		$340K Sell
12,855
-224,000
-95% -$5.08M 0.16% 54
2017
Q2 		$4.45M Hold
236,855
– – 2.39% 9
2017
Q1 		$2.63M Sell
236,855
-1,737
-0.7% -$14.8K 1.5% 14
2016
Q4 		$2.09M Sell
238,592
-28,902
-11% -$242K 1.27% 16
2016
Q3 		$2.12M Hold
267,494
– – 1.3% 15
2016
Q2 		$2.28M Hold
267,494
– – 1.61% 13
2016
Q1 		$2.35M Hold
267,494
– – 1.97% 12
2015
Q4 		$2.3M Buy
267,494
+100
+0% +$910 1.86% 12
2015
Q3 		$2M Buy
267,394
+52,294
+24% +$429K 1.8% 14
2015
Q2 		$1.86M Buy
215,100
+50,000
+30% +$486K 1.63% 14
2015
Q1 		$2.02M Buy
165,100
+17,482
+12% +$224K 1.72% 13
2014
Q4 		$1.99M Buy
+147,618
New +$2.04M 1.73% 12

Other funds holding GIC

PGP
Prescott General Partners Boca Raton, Florida $1.96B AUM 58.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Alan W. Weber's GIC Position: Q3 2018 in Review

Alan W. Weber sold out of Global Industrial (GIC) in Q3 2018, closing a stake of 11,855 shares — an estimated $407K sold.

Alan W. Weber first reported a position in GIC in Q4 2014 and held it in 15 quarters. The position peaked at $4.45M in Q2 2017. 107 funds tracked by Wall St. Rank hold GIC as of Q3 2018.

  • Alan W. Weber reported no remaining Global Industrial position as of Q3 2018 after selling out during the quarter.
  • Alan W. Weber sold 11,855 Global Industrial shares in Q3 2018, an estimated $407K.
  • Alan W. Weber first reported a position in Global Industrial in Q4 2014 and held it in 15 quarters.
  • Alan W. Weber's Global Industrial position peaked at $4.45M in Q2 2017.
  • 107 funds tracked by Wall St. Rank held Global Industrial as of Q3 2018.

Based on Alan W. Weber's 13F filing for Q3 2018, filed 14 Nov 2018.