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GLBR

Navellier & Associates’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History

Navellier & Associates’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
2014
Q1 		– Sell
-5,237
Closed -$934K – 360
2013
Q4 		$934K Sell
5,237
-451
-8% -$75.7K 0.04% 105
2013
Q3 		$1.12M Buy
+5,688
New +$1.02M 0.03% 116

Other funds holding GLBR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

Navellier & Associates's GLBR Position: Q1 2014 in Review

Navellier & Associates sold out of Global Brokerage, Inc. Class A Common Stock (GLBR) in Q1 2014, closing a stake of 5,237 shares — an estimated $934K sold.

Navellier & Associates first reported a position in GLBR in Q3 2013 and held it in 2 quarters. The position peaked at $1.12M in Q3 2013. 112 funds tracked by Wall St. Rank hold GLBR as of Q1 2014.

  • Navellier & Associates reported no remaining Global Brokerage, Inc. Class A Common Stock position as of Q1 2014 after selling out during the quarter.
  • Navellier & Associates sold 5,237 Global Brokerage, Inc. Class A Common Stock shares in Q1 2014, an estimated $934K.
  • Navellier & Associates first reported a position in Global Brokerage, Inc. Class A Common Stock in Q3 2013 and held it in 2 quarters.
  • Navellier & Associates's Global Brokerage, Inc. Class A Common Stock position peaked at $1.12M in Q3 2013.
  • 112 funds tracked by Wall St. Rank held Global Brokerage, Inc. Class A Common Stock as of Q1 2014.

Based on Navellier & Associates's 13F filing for Q1 2014, filed 8 May 2014.