Wells Fargo
GLA

Wells Fargo’s GlassBridge Enterprises, Inc. GLA Stock Holding History

Wells Fargo’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
-564,177
Closed -$2.23M – 6664
2017
Q2 		$2.23M Sell
564,177
-1,526
-0.3% -$6.43K ﹤0.01% 3132
2017
Q1 		$2.73M Buy
+565,703
New +$3.58M ﹤0.01% 2934

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

Wells Fargo's GLA Position: Q3 2017 in Review

Wells Fargo sold out of GlassBridge Enterprises, Inc. (GLA) in Q3 2017, closing a stake of 564,177 shares — an estimated $2.23M sold.

Wells Fargo first reported a position in GLA in Q1 2017 and held it in 2 quarters. The position peaked at $2.73M in Q1 2017. 9 funds tracked by Wall St. Rank hold GLA as of Q3 2017.

  • Wells Fargo reported no remaining GlassBridge Enterprises, Inc. position as of Q3 2017 after selling out during the quarter.
  • Wells Fargo sold 564,177 GlassBridge Enterprises, Inc. shares in Q3 2017, an estimated $2.23M.
  • Wells Fargo first reported a position in GlassBridge Enterprises, Inc. in Q1 2017 and held it in 2 quarters.
  • Wells Fargo's GlassBridge Enterprises, Inc. position peaked at $2.73M in Q1 2017.
  • 9 funds tracked by Wall St. Rank held GlassBridge Enterprises, Inc. as of Q3 2017.

Based on Wells Fargo's 13F filing for Q3 2017, filed 9 Nov 2017.