ACG Wealth’s Gladstone Capital GLAD Stock Holding History

ACG Wealth’s Portfolio GLAD Stock Details GLAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-6,541	Closed	-$97K	–	236
2016 Q1	$97K	Sell	6,541 -4,722	-42%	-$62.1K	0.02%	206
2015 Q4	$165K	Buy	+11,263	New	+$189K	0.04%	199

Other funds holding GLAD

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

ACG Wealth's GLAD Position: Q2 2016 in Review

ACG Wealth sold out of Gladstone Capital (GLAD) in Q2 2016, closing a stake of 6,541 shares — an estimated $97K sold.

ACG Wealth first reported a position in GLAD in Q4 2015 and held it in 2 quarters. The position peaked at $165K in Q4 2015. 59 funds tracked by Wall St. Rank hold GLAD as of Q2 2016.

ACG Wealth reported no remaining Gladstone Capital position as of Q2 2016 after selling out during the quarter.
ACG Wealth sold 6,541 Gladstone Capital shares in Q2 2016, an estimated $97K.
ACG Wealth first reported a position in Gladstone Capital in Q4 2015 and held it in 2 quarters.
ACG Wealth's Gladstone Capital position peaked at $165K in Q4 2015.
59 funds tracked by Wall St. Rank held Gladstone Capital as of Q2 2016.

Based on ACG Wealth's 13F filing for Q2 2016, filed 9 Aug 2016.