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Glenmede Trust’s Liberty Latin America Class A LILA Stock Holding History

Glenmede Trust’s Portfolio LILA Stock Details LILA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-43
Closed – – 1780
2020
Q3 		$0 Sell
43
-2
-4% -$12 ﹤0.01% 2537
2020
Q2 		$0 Hold
45
– – ﹤0.01% 2545
2020
Q1 		$0 Hold
45
– – ﹤0.01% 3038
2019
Q4 		$0 Hold
45
– – ﹤0.01% 3082
2019
Q3 		$0 Hold
45
– – ﹤0.01% 3071
2019
Q2 		$0 Hold
45
– – ﹤0.01% 3128
2019
Q1 		$0 Hold
45
– – ﹤0.01% 3127
2018
Q4 		$0 Buy
+45
New +$520 ﹤0.01% 3058
2017
Q4 		– Sell
-45
Closed – – 2738
2017
Q3 		$0 Sell
45
-82
-65% -$1.32K ﹤0.01% 2785
2017
Q2 		$1K Hold
127
– – ﹤0.01% 2592
2017
Q1 		$1K Sell
127
-15
-11% -$223 ﹤0.01% 2592
2016
Q4 		$1K Sell
142
-27
-16% -$411 ﹤0.01% 2412
2016
Q3 		$2K Buy
169
+128
+312% +$2.52K ﹤0.01% 2403
2016
Q2 		$0 Hold
41
– – ﹤0.01% 2629
2016
Q1 		$0 Sell
41
-39
-49% -$870 ﹤0.01% 2679
2015
Q4 		$1K Hold
80
– – ﹤0.01% 2558
2015
Q3 		$1K Buy
+80
New +$2.04K ﹤0.01% 2603

Other funds holding LILA

ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

Glenmede Trust's LILA Position: Q4 2020 in Review

Glenmede Trust sold out of Liberty Latin America Class A (LILA) in Q4 2020, closing a stake of 43 shares.

Glenmede Trust first reported a position in LILA in Q3 2015 and held it in 17 quarters. The position peaked at $2K in Q3 2016. 134 funds tracked by Wall St. Rank hold LILA as of Q4 2020.

  • Glenmede Trust reported no remaining Liberty Latin America Class A position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 43 Liberty Latin America Class A shares in Q4 2020.
  • Glenmede Trust first reported a position in Liberty Latin America Class A in Q3 2015 and held it in 17 quarters.
  • Glenmede Trust's Liberty Latin America Class A position peaked at $2K in Q3 2016.
  • 134 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.