Toth Financial Advisory’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History

Toth Financial Advisory’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 Q2	–	Sell	-2,665	Closed	-$394K	–	115
2014 Q1	$394K	Hold	2,665	–	–	0.16%	88
2013 Q4	$475K	Sell	2,665 -10	-0.4%	-$1.68K	0.2%	77
2013 Q3	$528K	Buy	2,675 +75	+3%	+$13.5K	0.25%	74
2013 Q2	$427K	Buy	+2,600	New	+$370K	0.21%	80

Other funds holding GLBR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DIA

Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Toth Financial Advisory's GLBR Position: Q2 2014 in Review

Toth Financial Advisory sold out of Global Brokerage, Inc. Class A Common Stock (GLBR) in Q2 2014, closing a stake of 2,665 shares — an estimated $394K sold.

Toth Financial Advisory first reported a position in GLBR in Q2 2013 and held it in 4 quarters. The position peaked at $528K in Q3 2013. 111 funds tracked by Wall St. Rank hold GLBR as of Q2 2014.

Toth Financial Advisory reported no remaining Global Brokerage, Inc. Class A Common Stock position as of Q2 2014 after selling out during the quarter.
Toth Financial Advisory sold 2,665 Global Brokerage, Inc. Class A Common Stock shares in Q2 2014, an estimated $394K.
Toth Financial Advisory first reported a position in Global Brokerage, Inc. Class A Common Stock in Q2 2013 and held it in 4 quarters.
Toth Financial Advisory's Global Brokerage, Inc. Class A Common Stock position peaked at $528K in Q3 2013.
111 funds tracked by Wall St. Rank held Global Brokerage, Inc. Class A Common Stock as of Q2 2014.

Based on Toth Financial Advisory's 13F filing for Q2 2014, filed 1 Jul 2014.