Glenmede Trust’s Gladstone Capital GLAD Stock Holding History

Glenmede Trust’s Portfolio GLAD Stock Details GLAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-30	Closed	–	–	3060
2019 Q3	$0	Hold	30	–	–	﹤0.01%	3057
2019 Q2	$0	Hold	30	–	–	﹤0.01%	3111
2019 Q1	$0	Hold	30	–	–	﹤0.01%	3095
2018 Q4	$0	Buy	+30	New	+$527	﹤0.01%	3042
2017 Q4	–	Sell	-30	Closed	–	–	2720
2017 Q3	$0	Sell	30 -1,471	-98%	-$28.1K	﹤0.01%	2765
2017 Q2	$28K	Hold	1,501	–	–	﹤0.01%	1811
2017 Q1	$28K	Hold	1,501	–	–	﹤0.01%	1811
2016 Q4	$27K	Hold	1,501	–	–	﹤0.01%	1806
2016 Q3	$23K	Hold	1,501	–	–	﹤0.01%	1893
2016 Q2	$21K	Hold	1,501	–	–	﹤0.01%	1878
2016 Q1	$21K	Hold	1,501	–	–	﹤0.01%	1809
2015 Q4	$21K	Hold	1,501	–	–	﹤0.01%	1853
2015 Q3	$23K	Hold	1,501	–	–	﹤0.01%	1852
2015 Q2	$23K	Hold	1,501	–	–	﹤0.01%	1857
2015 Q1	$25K	Hold	1,501	–	–	﹤0.01%	1879
2014 Q4	$24K	Buy	1,501 +1,400	+1,386%	+$24.8K	﹤0.01%	1962
2014 Q3	$1K	Hold	101	–	–	﹤0.01%	2391
2014 Q2	$1K	Hold	101	–	–	﹤0.01%	2279
2014 Q1	$1K	Hold	101	–	–	﹤0.01%	2287
2013 Q4	$1K	Hold	101	–	–	﹤0.01%	2246
2013 Q3	$1K	Hold	101	–	–	﹤0.01%	2175
2013 Q2	$1K	Buy	+101	New	+$1.77K	﹤0.01%	2126

Other funds holding GLAD

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

NCM

Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return

Glenmede Trust's GLAD Position: Q4 2019 in Review

Glenmede Trust sold out of Gladstone Capital (GLAD) in Q4 2019, closing a stake of 30 shares.

Glenmede Trust first reported a position in GLAD in Q2 2013 and held it in 22 quarters. The position peaked at $28K in Q2 2017. 68 funds tracked by Wall St. Rank hold GLAD as of Q4 2019.

Glenmede Trust reported no remaining Gladstone Capital position as of Q4 2019 after selling out during the quarter.
Glenmede Trust sold 30 Gladstone Capital shares in Q4 2019.
Glenmede Trust first reported a position in Gladstone Capital in Q2 2013 and held it in 22 quarters.
Glenmede Trust's Gladstone Capital position peaked at $28K in Q2 2017.
68 funds tracked by Wall St. Rank held Gladstone Capital as of Q4 2019.

Based on Glenmede Trust's 13F filing for Q4 2019, filed 12 Feb 2020.