Glenmede Trust’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History

Glenmede Trust’s Portfolio AEC Stock Details AEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,361	Closed	-$67K	–	2951
2015 Q2	$67K	Sell	2,361 -23,810	-91%	-$658K	﹤0.01%	1531
2015 Q1	$645K	Buy	26,171 +183	+0.7%	+$4.49K	﹤0.01%	873
2014 Q4	$602K	Hold	25,988	–	–	﹤0.01%	853
2014 Q3	$455K	Hold	25,988	–	–	﹤0.01%	904
2014 Q2	$468K	Hold	25,988	–	–	﹤0.01%	887
2014 Q1	$439K	Sell	25,988 -31,520	-55%	-$523K	﹤0.01%	905
2013 Q4	$922K	Buy	57,508 +31,520	+121%	+$486K	0.01%	692
2013 Q3	$386K	Buy	25,988 +23,988	+1,199%	+$365K	﹤0.01%	901
2013 Q2	$32K	Buy	+2,000	New	+$34.7K	﹤0.01%	1622

Glenmede Trust's AEC Position: Q3 2015 in Review

Glenmede Trust sold out of ASSOCIATED ESTATES REALTY CORP (AEC) in Q3 2015, closing a stake of 2,361 shares — an estimated $67K sold.

Glenmede Trust first reported a position in AEC in Q2 2013 and held it in 9 quarters. The position peaked at $922K in Q4 2013. 0 funds tracked by Wall St. Rank hold AEC as of Q3 2015.

Glenmede Trust reported no remaining ASSOCIATED ESTATES REALTY CORP position as of Q3 2015 after selling out during the quarter.
Glenmede Trust sold 2,361 ASSOCIATED ESTATES REALTY CORP shares in Q3 2015, an estimated $67K.
Glenmede Trust first reported a position in ASSOCIATED ESTATES REALTY CORP in Q2 2013 and held it in 9 quarters.
Glenmede Trust's ASSOCIATED ESTATES REALTY CORP position peaked at $922K in Q4 2013.
0 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q3 2015.

Based on Glenmede Trust's 13F filing for Q3 2015, filed 12 Nov 2015.