Glenmede Trust’s National Research Corp Class B NRCIB Stock Holding History

Glenmede Trust’s Portfolio NRCIB Stock Details NRCIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-287	Closed	-$11K	–	2930
2017 Q2	$11K	Hold	287	–	–	﹤0.01%	2100
2017 Q1	$11K	Hold	287	–	–	﹤0.01%	2100
2016 Q4	$11K	Hold	287	–	–	﹤0.01%	2094
2016 Q3	$10K	Sell	287 -250	-47%	-$8.45K	﹤0.01%	2143
2016 Q2	$17K	Sell	537 -25	-4%	-$920	﹤0.01%	1952
2016 Q1	$19K	Hold	562	–	–	﹤0.01%	1846
2015 Q4	$20K	Hold	562	–	–	﹤0.01%	1878
2015 Q3	$18K	Buy	562 +300	+115%	+$9.93K	﹤0.01%	1936
2015 Q2	$8K	Hold	262	–	–	﹤0.01%	2156
2015 Q1	$8K	Hold	262	–	–	﹤0.01%	2179
2014 Q4	$9K	Hold	262	–	–	﹤0.01%	2237
2014 Q3	$9K	Sell	262 -100	-28%	-$3.88K	﹤0.01%	2147
2014 Q2	$14K	Buy	362 +50	+16%	+$2.07K	﹤0.01%	1969
2014 Q1	$13K	Hold	312	–	–	﹤0.01%	1998
2013 Q4	$10K	Sell	312 -25	-7%	-$800	﹤0.01%	1997
2013 Q3	$10K	Hold	337	–	–	﹤0.01%	1936
2013 Q2	$11K	Buy	+337	New	+$11.9K	﹤0.01%	1860

Other funds holding NRCIB

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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

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

Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

WIC

Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AWCI

Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

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

Glenmede Trust's NRCIB Position: Q3 2017 in Review

Glenmede Trust sold out of National Research Corp Class B (NRCIB) in Q3 2017, closing a stake of 287 shares — an estimated $11K sold.

Glenmede Trust first reported a position in NRCIB in Q2 2013 and held it in 17 quarters. The position peaked at $20K in Q4 2015. 26 funds tracked by Wall St. Rank hold NRCIB as of Q3 2017.

Glenmede Trust reported no remaining National Research Corp Class B position as of Q3 2017 after selling out during the quarter.
Glenmede Trust sold 287 National Research Corp Class B shares in Q3 2017, an estimated $11K.
Glenmede Trust first reported a position in National Research Corp Class B in Q2 2013 and held it in 17 quarters.
Glenmede Trust's National Research Corp Class B position peaked at $20K in Q4 2015.
26 funds tracked by Wall St. Rank held National Research Corp Class B as of Q3 2017.

Based on Glenmede Trust's 13F filing for Q3 2017, filed 14 Nov 2017.