Brinker Capital’s Clough Global Equity Fund GLQ Stock Holding History

Brinker Capital’s Portfolio GLQ Stock Details GLQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-80,594	Closed	-$1.15M	–	993
2018 Q2	$1.15M	Sell	80,594 -7,575	-9%	-$105K	0.04%	439
2018 Q1	$1.16M	Sell	88,169 -3,707	-4%	-$50.8K	0.05%	428
2017 Q4	$1.23M	Sell	91,876 -3,483	-4%	-$46.8K	0.05%	366
2017 Q3	$1.26M	Sell	95,359 -2,189	-2%	-$29.1K	0.05%	353
2017 Q2	$1.23M	Sell	97,548 -10,778	-10%	-$137K	0.06%	325
2017 Q1	$1.37M	Buy	108,326 +7,016	+7%	+$83.3K	0.06%	280
2016 Q4	$1.13M	Sell	101,310 -7,085	-7%	-$76.9K	0.06%	276
2016 Q3	$1.23M	Sell	108,395 -7,052	-6%	-$79.2K	0.12%	69
2016 Q2	$1.24M	Buy	115,447 +9,222	+9%	+$99K	0.11%	74
2016 Q1	$1.16M	Buy	+106,225	New	+$1.15M	0.1%	70

Other funds holding GLQ

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

ACP

Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Brinker Capital's GLQ Position: Q3 2018 in Review

Brinker Capital sold out of Clough Global Equity Fund (GLQ) in Q3 2018, closing a stake of 80,594 shares — an estimated $1.15M sold.

Brinker Capital first reported a position in GLQ in Q1 2016 and held it in 10 quarters. The position peaked at $1.37M in Q1 2017. 25 funds tracked by Wall St. Rank hold GLQ as of Q3 2018.

Brinker Capital reported no remaining Clough Global Equity Fund position as of Q3 2018 after selling out during the quarter.
Brinker Capital sold 80,594 Clough Global Equity Fund shares in Q3 2018, an estimated $1.15M.
Brinker Capital first reported a position in Clough Global Equity Fund in Q1 2016 and held it in 10 quarters.
Brinker Capital's Clough Global Equity Fund position peaked at $1.37M in Q1 2017.
25 funds tracked by Wall St. Rank held Clough Global Equity Fund as of Q3 2018.

Based on Brinker Capital's 13F filing for Q3 2018, filed 13 Nov 2018.