Glenmede Trust’s SUSSEX BANCORP SBB Stock Holding History

Glenmede Trust’s Portfolio SBB Stock Details SBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,150	Closed	-$30K	–	2593
2018 Q1	$30K	Hold	1,150	–	–	﹤0.01%	1813
2017 Q4	$30K	Hold	1,150	–	–	﹤0.01%	1813
2017 Q3	$27K	Hold	1,150	–	–	﹤0.01%	1876
2017 Q2	$28K	Hold	1,150	–	–	﹤0.01%	1819
2017 Q1	$28K	Hold	1,150	–	–	﹤0.01%	1819
2016 Q4	$24K	Hold	1,150	–	–	﹤0.01%	1857
2016 Q3	$18K	Hold	1,150	–	–	﹤0.01%	1975
2016 Q2	$15K	Hold	1,150	–	–	﹤0.01%	2006
2016 Q1	$14K	Hold	1,150	–	–	﹤0.01%	1945
2015 Q4	$15K	Hold	1,150	–	–	﹤0.01%	1961
2015 Q3	$14K	Hold	1,150	–	–	﹤0.01%	2027
2015 Q2	$13K	Hold	1,150	–	–	﹤0.01%	2055
2015 Q1	$12K	Hold	1,150	–	–	﹤0.01%	2104
2014 Q4	$11K	Hold	1,150	–	–	﹤0.01%	2202
2014 Q3	$11K	Hold	1,150	–	–	﹤0.01%	2111
2014 Q2	$10K	Hold	1,150	–	–	﹤0.01%	2055
2014 Q1	$9K	Hold	1,150	–	–	﹤0.01%	2069
2013 Q4	$8K	Hold	1,150	–	–	﹤0.01%	2050
2013 Q3	$7K	Buy	1,150 +298	+35%	+$1.81K	﹤0.01%	2003
2013 Q2	$5K	Buy	+852	New	+$5K	﹤0.01%	2018

Other funds holding SBB

RHCA

Rosenthal Henry Capital Advisors Mishawaka, Indiana $102M AUM 15.41% 1-Year Est. Return

Glenmede Trust's SBB Position: Q2 2018 in Review

Glenmede Trust sold out of SUSSEX BANCORP (SBB) in Q2 2018, closing a stake of 1,150 shares — an estimated $30K sold.

Glenmede Trust first reported a position in SBB in Q2 2013 and held it in 20 quarters. The position peaked at $30K in Q1 2018. 1 fund tracked by Wall St. Rank holds SBB as of Q2 2018.

Glenmede Trust reported no remaining SUSSEX BANCORP position as of Q2 2018 after selling out during the quarter.
Glenmede Trust sold 1,150 SUSSEX BANCORP shares in Q2 2018, an estimated $30K.
Glenmede Trust first reported a position in SUSSEX BANCORP in Q2 2013 and held it in 20 quarters.
Glenmede Trust's SUSSEX BANCORP position peaked at $30K in Q1 2018.
1 fund tracked by Wall St. Rank held SUSSEX BANCORP as of Q2 2018.

Based on Glenmede Trust's 13F filing for Q2 2018, filed 15 Aug 2018.