Glenmede Trust’s Entravision Communication EVC Stock Holding History

Glenmede Trust’s Portfolio EVC Stock Details EVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-706	Closed	-$4K	–	2679
2015 Q3	$4K	Hold	706	–	–	﹤0.01%	2352
2015 Q2	$5K	Sell	706 -973	-58%	-$6.76K	﹤0.01%	2231
2015 Q1	$10K	Hold	1,679	–	–	﹤0.01%	2124
2014 Q4	$10K	Buy	1,679 +179	+12%	+$1.01K	﹤0.01%	2210
2014 Q3	$5K	Hold	1,500	–	–	﹤0.01%	2228
2014 Q2	$9K	Buy	1,500 +225	+18%	+$1.25K	﹤0.01%	2064
2014 Q1	$8K	Buy	+1,275	New	+$8.08K	﹤0.01%	2080

Other funds holding EVC

WFC

West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CPIM

Columbia Partners Investment Management Alexandria, Virginia $257M AUM 8.17% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Glenmede Trust's EVC Position: Q4 2015 in Review

Glenmede Trust sold out of Entravision Communication (EVC) in Q4 2015, closing a stake of 706 shares — an estimated $4K sold.

Glenmede Trust first reported a position in EVC in Q1 2014 and held it in 7 quarters. The position peaked at $10K in Q1 2015. 142 funds tracked by Wall St. Rank hold EVC as of Q4 2015.

Glenmede Trust reported no remaining Entravision Communication position as of Q4 2015 after selling out during the quarter.
Glenmede Trust sold 706 Entravision Communication shares in Q4 2015, an estimated $4K.
Glenmede Trust first reported a position in Entravision Communication in Q1 2014 and held it in 7 quarters.
Glenmede Trust's Entravision Communication position peaked at $10K in Q1 2015.
142 funds tracked by Wall St. Rank held Entravision Communication as of Q4 2015.

Based on Glenmede Trust's 13F filing for Q4 2015, filed 11 Feb 2016.