Glenmede Trust’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

Glenmede Trust’s Portfolio AGD Stock Details AGD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-3,365	Closed	-$34K	–	1431
2018 Q2	$34K	Buy	+3,365	New	+$35.6K	﹤0.01%	1561
2017 Q4	–	Sell	-2,250	Closed	-$23K	–	2662
2017 Q3	$23K	Hold	2,250	–	–	﹤0.01%	1913
2017 Q2	$21K	Hold	2,250	–	–	﹤0.01%	1887
2017 Q1	$21K	Hold	2,250	–	–	﹤0.01%	1887
2016 Q4	$19K	Buy	+2,250	New	+$19.3K	﹤0.01%	1906
2016 Q3	–	Sell	-2,250	Closed	-$19K	–	2573
2016 Q2	$19K	Hold	2,250	–	–	﹤0.01%	1911
2016 Q1	$19K	Hold	2,250	–	–	﹤0.01%	1838
2015 Q4	$19K	Buy	+2,250	New	+$20.2K	﹤0.01%	1887

Other funds holding AGD

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Glenmede Trust's AGD Position: Q3 2018 in Review

Glenmede Trust sold out of abrdn Global Dynamic Dividend Fund (AGD) in Q3 2018, closing a stake of 3,365 shares — an estimated $34K sold.

Glenmede Trust first reported a position in AGD in Q4 2015 and held it in 8 quarters. The position peaked at $34K in Q2 2018. 38 funds tracked by Wall St. Rank hold AGD as of Q3 2018.

Glenmede Trust reported no remaining abrdn Global Dynamic Dividend Fund position as of Q3 2018 after selling out during the quarter.
Glenmede Trust sold 3,365 abrdn Global Dynamic Dividend Fund shares in Q3 2018, an estimated $34K.
Glenmede Trust first reported a position in abrdn Global Dynamic Dividend Fund in Q4 2015 and held it in 8 quarters.
Glenmede Trust's abrdn Global Dynamic Dividend Fund position peaked at $34K in Q2 2018.
38 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q3 2018.

Based on Glenmede Trust's 13F filing for Q3 2018, filed 15 Nov 2018.