Glenmede Trust’s Allly Finl Inc Series A Preferred ALLY.PRB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-1,000
Closed -$25K 2859
2016
Q1
$25K Hold
1,000
﹤0.01% 1750
2015
Q4
$25K Hold
1,000
﹤0.01% 1791
2015
Q3
$25K Hold
1,000
﹤0.01% 1827
2015
Q2
$26K Hold
1,000
﹤0.01% 1825
2015
Q1
$26K Hold
1,000
﹤0.01% 1871
2014
Q4
$26K Buy
+1,000
New +$26.6K ﹤0.01% 1936

Glenmede Trust's ALLY.PRB Position: Q2 2016 in Review

Glenmede Trust sold out of Allly Finl Inc Series A Preferred (ALLY.PRB) in Q2 2016, closing a stake of 1,000 shares — an estimated $25K sold.

Glenmede Trust first reported a position in ALLY.PRB in Q4 2014 and held it in 6 quarters. The position peaked at $26K in Q2 2015. 0 funds tracked by Wall St. Rank hold ALLY.PRB as of Q2 2016.

  • Glenmede Trust reported no remaining Allly Finl Inc Series A Preferred position as of Q2 2016 after selling out during the quarter.
  • Glenmede Trust sold 1,000 Allly Finl Inc Series A Preferred shares in Q2 2016, an estimated $25K.
  • Glenmede Trust first reported a position in Allly Finl Inc Series A Preferred in Q4 2014 and held it in 6 quarters.
  • Glenmede Trust's Allly Finl Inc Series A Preferred position peaked at $26K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held Allly Finl Inc Series A Preferred as of Q2 2016.

Based on Glenmede Trust's 13F filing for Q2 2016, filed 5 Aug 2016.