Glenmede Trust’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Glenmede Trust’s Portfolio AOD Stock Details AOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-3,535	Closed	-$31K	–	1452
2018 Q2	$31K	Sell	3,535 -1,215	-26%	-$10.9K	﹤0.01%	1591
2018 Q1	$44K	Hold	4,750	–	–	﹤0.01%	1679
2017 Q4	$44K	Hold	4,750	–	–	﹤0.01%	1679
2017 Q3	$42K	Hold	4,750	–	–	﹤0.01%	1706
2017 Q2	$38K	Hold	4,750	–	–	﹤0.01%	1694
2017 Q1	$38K	Hold	4,750	–	–	﹤0.01%	1694
2016 Q4	$35K	Hold	4,750	–	–	﹤0.01%	1714
2016 Q3	$36K	Hold	4,750	–	–	﹤0.01%	1731
2016 Q2	$34K	Hold	4,750	–	–	﹤0.01%	1705
2016 Q1	$34K	Hold	4,750	–	–	﹤0.01%	1643
2015 Q4	$36K	Buy	4,750 +1,250	+36%	+$9.81K	﹤0.01%	1674
2015 Q3	$25K	Buy	3,500 +1,000	+40%	+$8.28K	﹤0.01%	1817
2015 Q2	$21K	Hold	2,500	–	–	﹤0.01%	1891
2015 Q1	$22K	Hold	2,500	–	–	﹤0.01%	1913
2014 Q4	$21K	Hold	2,500	–	–	﹤0.01%	2000
2014 Q3	$21K	Hold	2,500	–	–	﹤0.01%	1943
2014 Q2	$22K	Hold	2,500	–	–	﹤0.01%	1844
2014 Q1	$20K	Hold	2,500	–	–	﹤0.01%	1886
2013 Q4	$20K	Hold	2,500	–	–	﹤0.01%	1840
2013 Q3	$20K	Hold	2,500	–	–	﹤0.01%	1799
2013 Q2	$19K	Buy	+2,500	New	+$20.5K	﹤0.01%	1731

Other funds holding AOD

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

PPA

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Glenmede Trust's AOD Position: Q3 2018 in Review

Glenmede Trust sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q3 2018, closing a stake of 3,535 shares — an estimated $31K sold.

Glenmede Trust first reported a position in AOD in Q2 2013 and held it in 21 quarters. The position peaked at $44K in Q1 2018. 107 funds tracked by Wall St. Rank hold AOD as of Q3 2018.

Glenmede Trust reported no remaining abrdn Total Dynamic Dividend Fund position as of Q3 2018 after selling out during the quarter.
Glenmede Trust sold 3,535 abrdn Total Dynamic Dividend Fund shares in Q3 2018, an estimated $31K.
Glenmede Trust first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2013 and held it in 21 quarters.
Glenmede Trust's abrdn Total Dynamic Dividend Fund position peaked at $44K in Q1 2018.
107 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q3 2018.

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