Glenmede Trust’s Huttig Building Products, Inc. HBP Stock Holding History

Glenmede Trust’s Portfolio HBP Stock Details HBP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-61,600	Closed	-$356K	–	2666
2016 Q3	$356K	Sell	61,600 -268,400	-81%	-$1.62M	﹤0.01%	1018
2016 Q2	$1.73M	Sell	330,000 -463,689	-58%	-$2.19M	0.01%	645
2016 Q1	$2.92M	Sell	793,689 -669,869	-46%	-$2.28M	0.02%	533
2015 Q4	$5.56M	Buy	1,463,558 +1,228,558	+523%	+$4.3M	0.04%	420
2015 Q3	$732K	Hold	235,000	–	–	0.01%	797
2015 Q2	$737K	Sell	235,000 -25,000	-10%	-$82.8K	0.01%	814
2015 Q1	$741K	Hold	260,000	–	–	0.01%	837
2014 Q4	$871K	Hold	260,000	–	–	0.01%	749
2014 Q3	$962K	Sell	260,000 -15,000	-5%	-$60.6K	0.01%	711
2014 Q2	$1.3M	Buy	+275,000	New	+$1.23M	0.01%	634

Other funds holding HBP

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

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

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

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

Glenmede Trust's HBP Position: Q4 2016 in Review

Glenmede Trust sold out of Huttig Building Products, Inc. (HBP) in Q4 2016, closing a stake of 61,600 shares — an estimated $356K sold.

Glenmede Trust first reported a position in HBP in Q2 2014 and held it in 10 quarters. The position peaked at $5.56M in Q4 2015. 56 funds tracked by Wall St. Rank hold HBP as of Q4 2016.

Glenmede Trust reported no remaining Huttig Building Products, Inc. position as of Q4 2016 after selling out during the quarter.
Glenmede Trust sold 61,600 Huttig Building Products, Inc. shares in Q4 2016, an estimated $356K.
Glenmede Trust first reported a position in Huttig Building Products, Inc. in Q2 2014 and held it in 10 quarters.
Glenmede Trust's Huttig Building Products, Inc. position peaked at $5.56M in Q4 2015.
56 funds tracked by Wall St. Rank held Huttig Building Products, Inc. as of Q4 2016.

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