TC
GLBR

TFS Capital’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History

TFS Capital’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
2013
Q4 		– Sell
-2,783
Closed -$550K – 1758
2013
Q3 		$550K Sell
2,783
-1,161
-29% -$209K 0.03% 826
2013
Q2 		$647K Buy
+3,944
New +$562K 0.03% 804

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
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
ZCG
Zesiger Capital Group New York $59.2M AUM 3.93% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TFS Capital's GLBR Position: Q4 2013 in Review

TFS Capital sold out of Global Brokerage, Inc. Class A Common Stock (GLBR) in Q4 2013, closing a stake of 2,783 shares — an estimated $550K sold.

TFS Capital first reported a position in GLBR in Q2 2013 and held it in 2 quarters. The position peaked at $647K in Q2 2013. 129 funds tracked by Wall St. Rank hold GLBR as of Q4 2013.

  • TFS Capital reported no remaining Global Brokerage, Inc. Class A Common Stock position as of Q4 2013 after selling out during the quarter.
  • TFS Capital sold 2,783 Global Brokerage, Inc. Class A Common Stock shares in Q4 2013, an estimated $550K.
  • TFS Capital first reported a position in Global Brokerage, Inc. Class A Common Stock in Q2 2013 and held it in 2 quarters.
  • TFS Capital's Global Brokerage, Inc. Class A Common Stock position peaked at $647K in Q2 2013.
  • 129 funds tracked by Wall St. Rank held Global Brokerage, Inc. Class A Common Stock as of Q4 2013.

Based on TFS Capital's 13F filing for Q4 2013, filed 7 Feb 2014.