HA
GLBR

Heartland Advisors’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History

Heartland Advisors’s Portfolio GLBR Stock Details GLBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-75,000
Closed -$12.4M – 268
2014
Q4 		$12.4M Buy
+75,000
New +$12.2M 0.24% 128

Other funds holding GLBR

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Heartland Advisors's GLBR Position: Q1 2015 in Review

Heartland Advisors sold out of Global Brokerage, Inc. Class A Common Stock (GLBR) in Q1 2015, closing a stake of 75,000 shares — an estimated $12.4M sold.

Heartland Advisors first reported a position in GLBR in Q4 2014 and held it in 1 quarter. The position peaked at $12.4M in Q4 2014. 83 funds tracked by Wall St. Rank hold GLBR as of Q1 2015.

  • Heartland Advisors reported no remaining Global Brokerage, Inc. Class A Common Stock position as of Q1 2015 after selling out during the quarter.
  • Heartland Advisors sold 75,000 Global Brokerage, Inc. Class A Common Stock shares in Q1 2015, an estimated $12.4M.
  • Heartland Advisors first reported a position in Global Brokerage, Inc. Class A Common Stock in Q4 2014 and held it in 1 quarter.
  • Heartland Advisors's Global Brokerage, Inc. Class A Common Stock position peaked at $12.4M in Q4 2014.
  • 83 funds tracked by Wall St. Rank held Global Brokerage, Inc. Class A Common Stock as of Q1 2015.

Based on Heartland Advisors's 13F filing for Q1 2015, filed 12 May 2015.