Dimensional Fund Advisors’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History

Dimensional Fund Advisors’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
2016 Q1	–	Sell	-13,203	Closed	-$221K	–	3323
2015 Q4	$221K	Sell	13,203 -30,214	-70%	-$274K	﹤0.01%	3204
2015 Q3	$378K	Sell	43,417 -49,120	-53%	-$508K	﹤0.01%	3166
2015 Q2	$1.34M	Sell	92,537 -8,091	-8%	-$144K	﹤0.01%	2951
2015 Q1	$2.14M	Buy	100,628 +1,227	+1%	+$55.6K	﹤0.01%	2806
2014 Q4	$16.5M	Buy	99,401 +13,867	+16%	+$2.26M	0.01%	1935
2014 Q3	$13.6M	Buy	85,534 +1,899	+2%	+$271K	0.01%	1965
2014 Q2	$12.5M	Buy	83,635 +14,776	+21%	+$2.12M	0.01%	2064
2014 Q1	$10.2M	Buy	68,859 +11,967	+21%	+$1.99M	0.01%	2178
2013 Q4	$10.1M	Buy	56,892 +5,999	+12%	+$1.01M	0.01%	2155
2013 Q3	$10.1M	Sell	50,893 -566	-1%	-$102K	0.01%	2105
2013 Q2	$8.44M	Buy	+51,459	New	+$7.33M	0.01%	2153

Other funds holding GLBR

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

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

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BIT

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Dimensional Fund Advisors's GLBR Position: Q1 2016 in Review

Dimensional Fund Advisors sold out of Global Brokerage, Inc. Class A Common Stock (GLBR) in Q1 2016, closing a stake of 13,203 shares — an estimated $221K sold.

Dimensional Fund Advisors first reported a position in GLBR in Q2 2013 and held it in 11 quarters. The position peaked at $16.5M in Q4 2014. 29 funds tracked by Wall St. Rank hold GLBR as of Q1 2016.

Dimensional Fund Advisors reported no remaining Global Brokerage, Inc. Class A Common Stock position as of Q1 2016 after selling out during the quarter.
Dimensional Fund Advisors sold 13,203 Global Brokerage, Inc. Class A Common Stock shares in Q1 2016, an estimated $221K.
Dimensional Fund Advisors first reported a position in Global Brokerage, Inc. Class A Common Stock in Q2 2013 and held it in 11 quarters.
Dimensional Fund Advisors's Global Brokerage, Inc. Class A Common Stock position peaked at $16.5M in Q4 2014.
29 funds tracked by Wall St. Rank held Global Brokerage, Inc. Class A Common Stock as of Q1 2016.

Based on Dimensional Fund Advisors's 13F filing for Q1 2016, filed 13 May 2016.