GT
FWM

Glenmede Trust’s FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) FWM Stock Holding History

Glenmede Trust’s Portfolio FWM Stock Details FWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-2,190
Closed – – 2747
2016
Q3 		$0 Hold
2,190
– – ﹤0.01% 2782
2016
Q2 		$0 Hold
2,190
– – ﹤0.01% 2844
2016
Q1 		$0 Hold
2,190
– – ﹤0.01% 2807
2015
Q4 		$1K Hold
2,190
– – ﹤0.01% 2612
2015
Q3 		$2K Sell
2,190
-1,000
-31% -$2.44K ﹤0.01% 2553
2015
Q2 		$11K Hold
3,190
– – ﹤0.01% 2095
2015
Q1 		$21K Hold
3,190
– – ﹤0.01% 1936
2014
Q4 		$10K Hold
3,190
– – ﹤0.01% 2217
2014
Q3 		$11K Hold
3,190
– – ﹤0.01% 2108
2014
Q2 		$21K Hold
3,190
– – ﹤0.01% 1862
2014
Q1 		$24K Hold
3,190
– – ﹤0.01% 1856
2013
Q4 		$57K Hold
3,190
– – ﹤0.01% 1585
2013
Q3 		$81K Buy
3,190
+2,190
+219% +$54.8K ﹤0.01% 1458
2013
Q2 		$24K Buy
+1,000
New +$20.5K ﹤0.01% 1694

Glenmede Trust's FWM Position: Q4 2016 in Review

Glenmede Trust sold out of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) in Q4 2016, closing a stake of 2,190 shares.

Glenmede Trust first reported a position in FWM in Q2 2013 and held it in 14 quarters. The position peaked at $81K in Q3 2013. 0 funds tracked by Wall St. Rank hold FWM as of Q4 2016.

  • Glenmede Trust reported no remaining FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position as of Q4 2016 after selling out during the quarter.
  • Glenmede Trust sold 2,190 FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) shares in Q4 2016.
  • Glenmede Trust first reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q2 2013 and held it in 14 quarters.
  • Glenmede Trust's FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position peaked at $81K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) as of Q4 2016.

Based on Glenmede Trust's 13F filing for Q4 2016, filed 14 Feb 2017.