Glenmede Trust’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Glenmede Trust’s Portfolio HMHC Stock Details HMHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,313	Closed	-$10K	–	1904
2018 Q2	$10K	Buy	1,313 +400	+44%	+$2.84K	﹤0.01%	1911
2018 Q1	$8K	Hold	913	–	–	﹤0.01%	2268
2017 Q4	$8K	Buy	+913	New	+$9.11K	﹤0.01%	2268
2016 Q4	–	Sell	-280	Closed	-$3K	–	2667
2016 Q3	$3K	Hold	280	–	–	﹤0.01%	2362
2016 Q2	$4K	Buy	+280	New	+$5.09K	﹤0.01%	2297
2015 Q4	–	Sell	-1,500	Closed	-$30K	–	2807
2015 Q3	$30K	Sell	1,500 -720	-32%	-$17.2K	﹤0.01%	1762
2015 Q2	$55K	Buy	+2,220	New	+$55.1K	﹤0.01%	1596

Other funds holding HMHC

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Glenmede Trust's HMHC Position: Q3 2018 in Review

Glenmede Trust sold out of Houghton Mifflin Harcourt Company (HMHC) in Q3 2018, closing a stake of 1,313 shares — an estimated $10K sold.

Glenmede Trust first reported a position in HMHC in Q2 2015 and held it in 7 quarters. The position peaked at $55K in Q2 2015. 121 funds tracked by Wall St. Rank hold HMHC as of Q3 2018.

Glenmede Trust reported no remaining Houghton Mifflin Harcourt Company position as of Q3 2018 after selling out during the quarter.
Glenmede Trust sold 1,313 Houghton Mifflin Harcourt Company shares in Q3 2018, an estimated $10K.
Glenmede Trust first reported a position in Houghton Mifflin Harcourt Company in Q2 2015 and held it in 7 quarters.
Glenmede Trust's Houghton Mifflin Harcourt Company position peaked at $55K in Q2 2015.
121 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q3 2018.

Based on Glenmede Trust's 13F filing for Q3 2018, filed 15 Nov 2018.