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ACG Wealth’s Gladstone Investment Corp GAIN Stock Holding History

ACG Wealth’s Portfolio GAIN Stock Details GAIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-77,263
Closed -$568K – 112
2013
Q2 		$568K Buy
+77,263
New +$565K 0.22% 82

Other funds holding GAIN

BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ACG Wealth's GAIN Position: Q3 2013 in Review

ACG Wealth sold out of Gladstone Investment Corp (GAIN) in Q3 2013, closing a stake of 77,263 shares — an estimated $568K sold.

ACG Wealth first reported a position in GAIN in Q2 2013 and held it in 1 quarter. The position peaked at $568K in Q2 2013. 66 funds tracked by Wall St. Rank hold GAIN as of Q3 2013.

  • ACG Wealth reported no remaining Gladstone Investment Corp position as of Q3 2013 after selling out during the quarter.
  • ACG Wealth sold 77,263 Gladstone Investment Corp shares in Q3 2013, an estimated $568K.
  • ACG Wealth first reported a position in Gladstone Investment Corp in Q2 2013 and held it in 1 quarter.
  • ACG Wealth's Gladstone Investment Corp position peaked at $568K in Q2 2013.
  • 66 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q3 2013.

Based on ACG Wealth's 13F filing for Q3 2013, filed 13 Nov 2013.