Question 1

How many shares of ACLLF does GLENMEDE TRUST CO NA own?

Accepted Answer

GLENMEDE TRUST CO NA previously held 0 shares of ACLLF (ATCO Ltd.) before exiting the position in 2020-Q2.

Question 2

What is GLENMEDE TRUST CO NA's ACLLF position worth?

Accepted Answer

GLENMEDE TRUST CO NA's ACLLF position was last reported at $0 in 2020-Q2 before the exit.

Question 3

Is GLENMEDE TRUST CO NA buying or selling ACLLF?

Accepted Answer

In 2020-Q2, GLENMEDE TRUST CO NA exited their ACLLF position entirely (-100.0% change in shares).

Question 4

When did GLENMEDE TRUST CO NA first buy ACLLF?

Accepted Answer

Based on available 13F filings, GLENMEDE TRUST CO NA first reported a position in ACLLF in 2018-Q3. They have held the position across 8 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2020-Q2 Latest	Exited	0	-100.0%	$0	0.0%	$22.88	0
2020-Q1	Unchanged	14,660	0.0%	$560,000	0.0%	$20.49	0
2019-Q4	Unchanged	14,660	0.0%	$560,000	0.0%	$29.60	0
2019-Q3	Increased	14,660	+91.4%	$541,000	0.0%	$28.28	38
2019-Q2	Unchanged	7,660	0.0%	$260,000	0.0%	$25.96	0
2019-Q1	Unchanged	7,660	0.0%	$256,000	0.0%	$25.39	0
2018-Q4	Decreased	7,660	-34.3%	$216,000	0.0%	$21.26	0
2018-Q3	New	11,660	-	$329,000	0.0%	$21.03	33

ACLLF8 quarters

ACLLF
8 quarters