GT
ACAT

Glenmede Trust’s Arctic Cat Inc ACAT Stock Holding History

Glenmede Trust’s Portfolio ACAT Stock Details ACAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-171
Closed -$5K – 2667
2014
Q3 		$5K Sell
171
-368,993
-100% -$13.6M ﹤0.01% 2253
2014
Q2 		$14.6M Buy
369,164
+43,102
+13% +$1.71M 0.13% 232
2014
Q1 		$15.6M Buy
326,062
+53,772
+20% +$2.61M 0.14% 199
2013
Q4 		$15.5M Buy
272,290
+48,945
+22% +$2.71M 0.16% 159
2013
Q3 		$12.7M Sell
223,345
-3,869
-2% -$210K 0.15% 162
2013
Q2 		$10.2M Buy
+227,214
New +$10.2M 0.13% 169

Other funds holding ACAT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 1-Year Est. Return

Glenmede Trust's ACAT Position: Q4 2014 in Review

Glenmede Trust sold out of Arctic Cat Inc (ACAT) in Q4 2014, closing a stake of 171 shares — an estimated $5K sold.

Glenmede Trust first reported a position in ACAT in Q2 2013 and held it in 6 quarters. The position peaked at $15.6M in Q1 2014. 138 funds tracked by Wall St. Rank hold ACAT as of Q4 2014.

  • Glenmede Trust reported no remaining Arctic Cat Inc position as of Q4 2014 after selling out during the quarter.
  • Glenmede Trust sold 171 Arctic Cat Inc shares in Q4 2014, an estimated $5K.
  • Glenmede Trust first reported a position in Arctic Cat Inc in Q2 2013 and held it in 6 quarters.
  • Glenmede Trust's Arctic Cat Inc position peaked at $15.6M in Q1 2014.
  • 138 funds tracked by Wall St. Rank held Arctic Cat Inc as of Q4 2014.

Based on Glenmede Trust's 13F filing for Q4 2014, filed 6 Feb 2015.