Glenmede Trust’s Control4 Corporation CTRL Stock Holding History

Glenmede Trust’s Portfolio CTRL Stock Details CTRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-116	Closed	-$2	–	3207
2019 Q2	$2	Hold	116	–	–	﹤0.01%	2909
2019 Q1	$1	Hold	116	–	–	﹤0.01%	3009
2018 Q4	$2	Buy	+116	New	+$2.75K	﹤0.01%	2829
2018 Q2	–	Sell	-1,500	Closed	-$44K	–	2467
2018 Q1	$44K	Hold	1,500	–	–	﹤0.01%	1685
2017 Q4	$44K	Sell	1,500 -12,002	-89%	-$372K	﹤0.01%	1685
2017 Q3	$396K	Buy	+13,502	New	+$329K	﹤0.01%	970
2014 Q3	–	Sell	-347	Closed	-$6K	–	2536
2014 Q2	$6K	Hold	347	–	–	﹤0.01%	2138
2014 Q1	$7K	Sell	347 -28	-7%	-$623	﹤0.01%	2112
2013 Q4	$6K	Buy	375 +122	+48%	+$2.01K	﹤0.01%	2106
2013 Q3	$4K	Buy	+253	New	+$5.09K	﹤0.01%	2086

Other funds holding CTRL

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Glenmede Trust's CTRL Position: Q3 2019 in Review

Glenmede Trust sold out of Control4 Corporation (CTRL) in Q3 2019, closing a stake of 116 shares — an estimated $2 sold.

Glenmede Trust first reported a position in CTRL in Q3 2013 and held it in 10 quarters. The position peaked at $396K in Q3 2017. 1 fund tracked by Wall St. Rank holds CTRL as of Q3 2019.

Glenmede Trust reported no remaining Control4 Corporation position as of Q3 2019 after selling out during the quarter.
Glenmede Trust sold 116 Control4 Corporation shares in Q3 2019, an estimated $2.
Glenmede Trust first reported a position in Control4 Corporation in Q3 2013 and held it in 10 quarters.
Glenmede Trust's Control4 Corporation position peaked at $396K in Q3 2017.
1 fund tracked by Wall St. Rank held Control4 Corporation as of Q3 2019.

Based on Glenmede Trust's 13F filing for Q3 2019, filed 14 Nov 2019.