Asset Management One’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History

Asset Management One’s Portfolio GLBR Stock Details GLBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-2,560	Closed	-$424K	–	1386
2014 Q4	$424K	Sell	2,560 -320	-11%	-$52.2K	0.01%	1069
2014 Q3	$456K	Buy	2,880 +2,660	+1,209%	+$379K	0.01%	1034
2014 Q2	$33K	Buy	+220	New	+$31.6K	﹤0.01%	1155
2013 Q4	–	Sell	-710	Closed	-$140K	–	1157
2013 Q3	$140K	Sell	710 -1,040	-59%	-$187K	﹤0.01%	1074
2013 Q2	$287K	Buy	+1,750	New	+$249K	﹤0.01%	939

Other funds holding GLBR

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Asset Management One's GLBR Position: Q1 2015 in Review

Asset Management One sold out of Global Brokerage, Inc. Class A Common Stock (GLBR) in Q1 2015, closing a stake of 2,560 shares — an estimated $424K sold.

Asset Management One first reported a position in GLBR in Q2 2013 and held it in 5 quarters. The position peaked at $456K in Q3 2014. 83 funds tracked by Wall St. Rank hold GLBR as of Q1 2015.

Asset Management One reported no remaining Global Brokerage, Inc. Class A Common Stock position as of Q1 2015 after selling out during the quarter.
Asset Management One sold 2,560 Global Brokerage, Inc. Class A Common Stock shares in Q1 2015, an estimated $424K.
Asset Management One first reported a position in Global Brokerage, Inc. Class A Common Stock in Q2 2013 and held it in 5 quarters.
Asset Management One's Global Brokerage, Inc. Class A Common Stock position peaked at $456K in Q3 2014.
83 funds tracked by Wall St. Rank held Global Brokerage, Inc. Class A Common Stock as of Q1 2015.

Based on Asset Management One's 13F filing for Q1 2015, filed 11 May 2015.