Vanguard Group
GLA

Vanguard Group’s GlassBridge Enterprises, Inc. GLA Stock Holding History

Vanguard Group’s Portfolio GLA Stock Details GLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-60,118
Closed -$238K – 4114
2017
Q2 		$238K Buy
60,118
+2,771
+5% +$11.7K ﹤0.01% 3873
2017
Q1 		$277K Buy
+57,347
New +$363K ﹤0.01% 3851

Other funds holding GLA

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
VNA
VNBTrust National Association Charlottesville, Virginia $271M AUM 13.22% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Vanguard Group's GLA Position: Q3 2017 in Review

Vanguard Group sold out of GlassBridge Enterprises, Inc. (GLA) in Q3 2017, closing a stake of 60,118 shares — an estimated $238K sold.

Vanguard Group first reported a position in GLA in Q1 2017 and held it in 2 quarters. The position peaked at $277K in Q1 2017. 9 funds tracked by Wall St. Rank hold GLA as of Q3 2017.

  • Vanguard Group reported no remaining GlassBridge Enterprises, Inc. position as of Q3 2017 after selling out during the quarter.
  • Vanguard Group sold 60,118 GlassBridge Enterprises, Inc. shares in Q3 2017, an estimated $238K.
  • Vanguard Group first reported a position in GlassBridge Enterprises, Inc. in Q1 2017 and held it in 2 quarters.
  • Vanguard Group's GlassBridge Enterprises, Inc. position peaked at $277K in Q1 2017.
  • 9 funds tracked by Wall St. Rank held GlassBridge Enterprises, Inc. as of Q3 2017.

Based on Vanguard Group's 13F filing for Q3 2017, filed 14 Nov 2017.