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

Richard Bernstein 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	-4,900	Closed	-$812K	–	315
2014 Q4	$812K	Hold	4,900	–	–	0.08%	215
2014 Q3	$777K	Sell	4,900 -19,315	-80%	-$2.75M	0.08%	216
2014 Q2	$3.62M	Hold	24,215	–	–	0.43%	95
2014 Q1	$3.58M	Buy	24,215 +10,384	+75%	+$1.73M	0.51%	75
2013 Q4	$2.47M	Buy	+13,831	New	+$2.32M	0.5%	61

Other funds holding GLBR

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Richard Bernstein Advisors's GLBR Position: Q1 2015 in Review

Richard Bernstein Advisors sold out of Global Brokerage, Inc. Class A Common Stock (GLBR) in Q1 2015, closing a stake of 4,900 shares — an estimated $812K sold.

Richard Bernstein Advisors first reported a position in GLBR in Q4 2013 and held it in 5 quarters. The position peaked at $3.62M in Q2 2014. 83 funds tracked by Wall St. Rank hold GLBR as of Q1 2015.

Richard Bernstein Advisors reported no remaining Global Brokerage, Inc. Class A Common Stock position as of Q1 2015 after selling out during the quarter.
Richard Bernstein Advisors sold 4,900 Global Brokerage, Inc. Class A Common Stock shares in Q1 2015, an estimated $812K.
Richard Bernstein Advisors first reported a position in Global Brokerage, Inc. Class A Common Stock in Q4 2013 and held it in 5 quarters.
Richard Bernstein Advisors's Global Brokerage, Inc. Class A Common Stock position peaked at $3.62M in Q2 2014.
83 funds tracked by Wall St. Rank held Global Brokerage, Inc. Class A Common Stock as of Q1 2015.

Based on Richard Bernstein Advisors's 13F filing for Q1 2015, filed 11 May 2015.