Thrivent Financial for Lutherans
GLOG

Thrivent Financial for Lutherans’s GASLOG LTD GLOG Stock Holding History

Thrivent Financial for Lutherans’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
2017
Q1 		– Sell
-77,110
Closed -$1.24M – 2041
2016
Q4 		$1.24M Sell
77,110
-19,600
-20% -$312K 0.01% 1040
2016
Q3 		$1.41M Buy
96,710
+35,320
+58% +$480K 0.01% 996
2016
Q2 		$797K Buy
+61,390
New +$742K ﹤0.01% 1199

Other funds holding GLOG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Thrivent Financial for Lutherans's GLOG Position: Q1 2017 in Review

Thrivent Financial for Lutherans sold out of GASLOG LTD (GLOG) in Q1 2017, closing a stake of 77,110 shares — an estimated $1.24M sold.

Thrivent Financial for Lutherans first reported a position in GLOG in Q2 2016 and held it in 3 quarters. The position peaked at $1.41M in Q3 2016. 117 funds tracked by Wall St. Rank hold GLOG as of Q1 2017.

  • Thrivent Financial for Lutherans reported no remaining GASLOG LTD position as of Q1 2017 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 77,110 GASLOG LTD shares in Q1 2017, an estimated $1.24M.
  • Thrivent Financial for Lutherans first reported a position in GASLOG LTD in Q2 2016 and held it in 3 quarters.
  • Thrivent Financial for Lutherans's GASLOG LTD position peaked at $1.41M in Q3 2016.
  • 117 funds tracked by Wall St. Rank held GASLOG LTD as of Q1 2017.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2017, filed 12 May 2017.