Bank of America
GLA

Bank of America’s GlassBridge Enterprises, Inc. GLA Stock Holding History

Bank of America’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
-6,227
Closed -$25K – 7511
2017
Q2 		$25K Buy
6,227
+774
+14% +$3.26K ﹤0.01% 6159
2017
Q1 		$26K Buy
+5,453
New +$34.5K ﹤0.01% 6218

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 $32.6B AUM 52.29% 1-Year Est. Return

Bank of America's GLA Position: Q3 2017 in Review

Bank of America sold out of GlassBridge Enterprises, Inc. (GLA) in Q3 2017, closing a stake of 6,227 shares — an estimated $25K sold.

Bank of America first reported a position in GLA in Q1 2017 and held it in 2 quarters. The position peaked at $26K in Q1 2017. 9 funds tracked by Wall St. Rank hold GLA as of Q3 2017.

  • Bank of America reported no remaining GlassBridge Enterprises, Inc. position as of Q3 2017 after selling out during the quarter.
  • Bank of America sold 6,227 GlassBridge Enterprises, Inc. shares in Q3 2017, an estimated $25K.
  • Bank of America first reported a position in GlassBridge Enterprises, Inc. in Q1 2017 and held it in 2 quarters.
  • Bank of America's GlassBridge Enterprises, Inc. position peaked at $26K in Q1 2017.
  • 9 funds tracked by Wall St. Rank held GlassBridge Enterprises, Inc. as of Q3 2017.

Based on Bank of America's 13F filing for Q3 2017, filed 14 Nov 2017.