JIC
GLUU

Johnson Investment Counsel’s Glu Mobile Inc. GLUU Stock Holding History

Johnson Investment Counsel’s Portfolio GLUU Stock Details GLUU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-15,000
Closed -$54K – 638
2017
Q4 		$54K Hold
15,000
– – ﹤0.01% 612
2017
Q3 		$56K Hold
15,000
– – ﹤0.01% 604
2017
Q2 		$37K Hold
15,000
– – ﹤0.01% 606
2017
Q1 		$34K Hold
15,000
– – ﹤0.01% 605
2016
Q4 		$29K Hold
15,000
– – ﹤0.01% 583
2016
Q3 		$33K Hold
15,000
– – ﹤0.01% 562
2016
Q2 		$33K Buy
+15,000
New +$37.8K ﹤0.01% 556

Other funds holding GLUU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Johnson Investment Counsel's GLUU Position: Q1 2018 in Review

Johnson Investment Counsel sold out of Glu Mobile Inc. (GLUU) in Q1 2018, closing a stake of 15,000 shares — an estimated $54K sold.

Johnson Investment Counsel first reported a position in GLUU in Q2 2016 and held it in 7 quarters. The position peaked at $56K in Q3 2017. 126 funds tracked by Wall St. Rank hold GLUU as of Q1 2018.

  • Johnson Investment Counsel reported no remaining Glu Mobile Inc. position as of Q1 2018 after selling out during the quarter.
  • Johnson Investment Counsel sold 15,000 Glu Mobile Inc. shares in Q1 2018, an estimated $54K.
  • Johnson Investment Counsel first reported a position in Glu Mobile Inc. in Q2 2016 and held it in 7 quarters.
  • Johnson Investment Counsel's Glu Mobile Inc. position peaked at $56K in Q3 2017.
  • 126 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q1 2018.

Based on Johnson Investment Counsel's 13F filing for Q1 2018, filed 15 May 2018.