Glenmede Trust’s Winmark WINA Stock Holding History

Glenmede Trust’s Portfolio WINA Stock Details WINA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-15	Closed	-$1K	–	2807
2017 Q3	$1K	Buy	+15	New	+$1.97K	﹤0.01%	2669

Other funds holding WINA

NTCM

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

NEI

Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return

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

Glenmede Trust's WINA Position: Q4 2017 in Review

Glenmede Trust sold out of Winmark (WINA) in Q4 2017, closing a stake of 15 shares — an estimated $1K sold.

Glenmede Trust first reported a position in WINA in Q3 2017 and held it in 1 quarter. The position peaked at $1K in Q3 2017. 88 funds tracked by Wall St. Rank hold WINA as of Q4 2017.

Glenmede Trust reported no remaining Winmark position as of Q4 2017 after selling out during the quarter.
Glenmede Trust sold 15 Winmark shares in Q4 2017, an estimated $1K.
Glenmede Trust first reported a position in Winmark in Q3 2017 and held it in 1 quarter.
Glenmede Trust's Winmark position peaked at $1K in Q3 2017.
88 funds tracked by Wall St. Rank held Winmark as of Q4 2017.

Based on Glenmede Trust's 13F filing for Q4 2017, filed 15 Feb 2018.