AF
GLA

Allworth Financial’s GlassBridge Enterprises, Inc. GLA Stock Holding History

Allworth Financial’s Portfolio GLA Stock Details GLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-2
Closed – – 834
2017
Q2 		$0 Buy
+2
New +$8 ﹤0.01% 857

Other funds holding GLA

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
VNA
VNBTrust National Association Charlottesville, Virginia $271M AUM 13.22% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Allworth Financial's GLA Position: Q3 2017 in Review

Allworth Financial sold out of GlassBridge Enterprises, Inc. (GLA) in Q3 2017, closing a stake of 2 shares.

Allworth Financial first reported a position in GLA in Q2 2017 and held it in 1 quarter. The position peaked at $0 in Q2 2017. 9 funds tracked by Wall St. Rank hold GLA as of Q3 2017.

  • Allworth Financial reported no remaining GlassBridge Enterprises, Inc. position as of Q3 2017 after selling out during the quarter.
  • Allworth Financial sold 2 GlassBridge Enterprises, Inc. shares in Q3 2017.
  • Allworth Financial first reported a position in GlassBridge Enterprises, Inc. in Q2 2017 and held it in 1 quarter.
  • Allworth Financial's GlassBridge Enterprises, Inc. position peaked at $0 in Q2 2017.
  • 9 funds tracked by Wall St. Rank held GlassBridge Enterprises, Inc. as of Q3 2017.

Based on Allworth Financial's 13F filing for Q3 2017, filed 12 Oct 2017.