Janney Montgomery Scott
GLOG

Janney Montgomery Scott’s GASLOG LTD GLOG Stock Holding History

Janney Montgomery Scott’s Portfolio GLOG Stock Details GLOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-27,484
Closed -$228K – 1441
2015
Q4 		$228K Buy
27,484
+1,104
+4% +$11.9K 0.01% 1165
2015
Q3 		$254K Buy
+26,380
New +$380K 0.01% 1133

Other funds holding GLOG

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Janney Montgomery Scott's GLOG Position: Q1 2016 in Review

Janney Montgomery Scott sold out of GASLOG LTD (GLOG) in Q1 2016, closing a stake of 27,484 shares — an estimated $228K sold.

Janney Montgomery Scott first reported a position in GLOG in Q3 2015 and held it in 2 quarters. The position peaked at $254K in Q3 2015. 106 funds tracked by Wall St. Rank hold GLOG as of Q1 2016.

  • Janney Montgomery Scott reported no remaining GASLOG LTD position as of Q1 2016 after selling out during the quarter.
  • Janney Montgomery Scott sold 27,484 GASLOG LTD shares in Q1 2016, an estimated $228K.
  • Janney Montgomery Scott first reported a position in GASLOG LTD in Q3 2015 and held it in 2 quarters.
  • Janney Montgomery Scott's GASLOG LTD position peaked at $254K in Q3 2015.
  • 106 funds tracked by Wall St. Rank held GASLOG LTD as of Q1 2016.

Based on Janney Montgomery Scott's 13F filing for Q1 2016, filed 10 May 2016.