ACS
GLA

Archford Capital Strategies’s GlassBridge Enterprises, Inc. GLA Stock Holding History

Archford Capital Strategies’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
Q2 		– Sell
-2
Closed – – 720
2017
Q1 		$0 Buy
+2
New +$13 ﹤0.01% 783

Other funds holding GLA

CG
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AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VNA
VNBTrust National Association Charlottesville, Virginia $271M AUM 13.22% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Archford Capital Strategies's GLA Position: Q2 2017 in Review

Archford Capital Strategies sold out of GlassBridge Enterprises, Inc. (GLA) in Q2 2017, closing a stake of 2 shares.

Archford Capital Strategies first reported a position in GLA in Q1 2017 and held it in 1 quarter. The position peaked at $0 in Q1 2017. 39 funds tracked by Wall St. Rank hold GLA as of Q2 2017.

  • Archford Capital Strategies reported no remaining GlassBridge Enterprises, Inc. position as of Q2 2017 after selling out during the quarter.
  • Archford Capital Strategies sold 2 GlassBridge Enterprises, Inc. shares in Q2 2017.
  • Archford Capital Strategies first reported a position in GlassBridge Enterprises, Inc. in Q1 2017 and held it in 1 quarter.
  • Archford Capital Strategies's GlassBridge Enterprises, Inc. position peaked at $0 in Q1 2017.
  • 39 funds tracked by Wall St. Rank held GlassBridge Enterprises, Inc. as of Q2 2017.

Based on Archford Capital Strategies's 13F filing for Q2 2017, filed 18 Aug 2017.