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

Eagle Asset Management’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	-93,396	Closed	-$15.5M	–	654
2014 Q4	$15.5M	Buy	93,396 +46	+0%	+$7.5K	0.09%	264
2014 Q3	$14.8M	Sell	93,350 -4,182	-4%	-$596K	0.08%	260
2014 Q2	$14.6M	Sell	97,532 -102,775	-51%	-$14.8M	0.08%	284
2014 Q1	$29.6M	Buy	200,307 +72,486	+57%	+$12M	0.16%	193
2013 Q4	$22.8M	Buy	127,821 +20,252	+19%	+$3.4M	0.13%	216
2013 Q3	$21.3M	Buy	+107,569	New	+$19.4M	0.11%	243

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 $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Eagle Asset Management sold out of Global Brokerage, Inc. Class A Common Stock (GLBR) in Q1 2015, closing a stake of 93,396 shares — an estimated $15.5M sold.

Eagle Asset Management first reported a position in GLBR in Q3 2013 and held it in 6 quarters. The position peaked at $29.6M in Q1 2014. 83 funds tracked by Wall St. Rank hold GLBR as of Q1 2015.

Eagle Asset Management reported no remaining Global Brokerage, Inc. Class A Common Stock position as of Q1 2015 after selling out during the quarter.
Eagle Asset Management sold 93,396 Global Brokerage, Inc. Class A Common Stock shares in Q1 2015, an estimated $15.5M.
Eagle Asset Management first reported a position in Global Brokerage, Inc. Class A Common Stock in Q3 2013 and held it in 6 quarters.
Eagle Asset Management's Global Brokerage, Inc. Class A Common Stock position peaked at $29.6M in Q1 2014.
83 funds tracked by Wall St. Rank held Global Brokerage, Inc. Class A Common Stock as of Q1 2015.

Based on Eagle Asset Management's 13F filing for Q1 2015, filed 22 Apr 2015.