Glenmede Trust’s WaFd WAFD Stock Holding History

Glenmede Trust’s Portfolio WAFD Stock Details WAFD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-650	Closed	-$15K	–	2729
2015 Q4	$15K	Hold	650	–	–	﹤0.01%	1945
2015 Q3	$14K	Hold	650	–	–	﹤0.01%	2017
2015 Q2	$15K	Buy	+650	New	+$14.6K	﹤0.01%	1995
2014 Q4	–	Sell	-65,401	Closed	-$1.33M	–	2616
2014 Q3	$1.33M	Hold	65,401	–	–	0.01%	627
2014 Q2	$1.47M	Buy	65,401 +20,921	+47%	+$458K	0.01%	607
2014 Q1	$1.04M	Buy	44,480 +27,300	+159%	+$619K	0.01%	680
2013 Q4	$400K	Buy	+17,180	New	+$390K	﹤0.01%	919

Other funds holding WAFD

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Glenmede Trust's WAFD Position: Q1 2016 in Review

Glenmede Trust sold out of WaFd (WAFD) in Q1 2016, closing a stake of 650 shares — an estimated $15K sold.

Glenmede Trust first reported a position in WAFD in Q4 2013 and held it in 7 quarters. The position peaked at $1.47M in Q2 2014. 202 funds tracked by Wall St. Rank hold WAFD as of Q1 2016.

Glenmede Trust reported no remaining WaFd position as of Q1 2016 after selling out during the quarter.
Glenmede Trust sold 650 WaFd shares in Q1 2016, an estimated $15K.
Glenmede Trust first reported a position in WaFd in Q4 2013 and held it in 7 quarters.
Glenmede Trust's WaFd position peaked at $1.47M in Q2 2014.
202 funds tracked by Wall St. Rank held WaFd as of Q1 2016.

Based on Glenmede Trust's 13F filing for Q1 2016, filed 26 Apr 2016.