Glenmede Trust’s Donnelley Financial Solutions DFIN Stock Holding History

Glenmede Trust’s Portfolio DFIN Stock Details DFIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-590	Closed	-$7K	–	1492
2020 Q3	$7K	Buy	590 +221	+60%	+$2.29K	﹤0.01%	1990
2020 Q2	$3K	Hold	369	–	–	﹤0.01%	2173
2020 Q1	$3K	Hold	369	–	–	﹤0.01%	2776
2019 Q4	$3K	Hold	369	–	–	﹤0.01%	2776
2019 Q3	$4	Buy	369 +212	+135%	+$2.63K	﹤0.01%	2692
2019 Q2	$2	Hold	157	–	–	﹤0.01%	2847
2019 Q1	$2	Hold	157	–	–	﹤0.01%	2822
2018 Q4	$2	Buy	+157	New	+$2.51K	﹤0.01%	2756
2017 Q4	–	Sell	-62	Closed	-$1K	–	2696
2017 Q3	$1K	Hold	62	–	–	﹤0.01%	2646
2017 Q2	$1K	Hold	62	–	–	﹤0.01%	2582
2017 Q1	$1K	Hold	62	–	–	﹤0.01%	2582
2016 Q4	$1K	Buy	+62	New	+$1.31K	﹤0.01%	2401

Other funds holding DFIN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Glenmede Trust's DFIN Position: Q4 2020 in Review

Glenmede Trust sold out of Donnelley Financial Solutions (DFIN) in Q4 2020, closing a stake of 590 shares — an estimated $7K sold.

Glenmede Trust first reported a position in DFIN in Q4 2016 and held it in 12 quarters. The position peaked at $7K in Q3 2020. 158 funds tracked by Wall St. Rank hold DFIN as of Q4 2020.

Glenmede Trust reported no remaining Donnelley Financial Solutions position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 590 Donnelley Financial Solutions shares in Q4 2020, an estimated $7K.
Glenmede Trust first reported a position in Donnelley Financial Solutions in Q4 2016 and held it in 12 quarters.
Glenmede Trust's Donnelley Financial Solutions position peaked at $7K in Q3 2020.
158 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.