Addison Capital’s Gladstone Commercial Corp GOOD Stock Holding History

Addison Capital’s Portfolio GOOD Stock Details GOOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-13,175	Closed	-$226K	–	96
2014 Q4	$226K	Buy	13,175 +22	+0.2%	+$385	0.19%	80
2014 Q3	$223K	Buy	13,153 +120	+0.9%	+$2.14K	0.2%	69
2014 Q2	$233K	Buy	13,033 +26	+0.2%	+$456	0.2%	73
2014 Q1	$226K	Buy	13,007 +18	+0.1%	+$321	0.19%	86
2013 Q4	$233K	Buy	+12,989	New	+$237K	0.21%	85

Other funds holding GOOD

UCFA

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Addison Capital's GOOD Position: Q1 2015 in Review

Addison Capital sold out of Gladstone Commercial Corp (GOOD) in Q1 2015, closing a stake of 13,175 shares — an estimated $226K sold.

Addison Capital first reported a position in GOOD in Q4 2013 and held it in 5 quarters. The position peaked at $233K in Q2 2014. 99 funds tracked by Wall St. Rank hold GOOD as of Q1 2015.

Addison Capital reported no remaining Gladstone Commercial Corp position as of Q1 2015 after selling out during the quarter.
Addison Capital sold 13,175 Gladstone Commercial Corp shares in Q1 2015, an estimated $226K.
Addison Capital first reported a position in Gladstone Commercial Corp in Q4 2013 and held it in 5 quarters.
Addison Capital's Gladstone Commercial Corp position peaked at $233K in Q2 2014.
99 funds tracked by Wall St. Rank held Gladstone Commercial Corp as of Q1 2015.

Based on Addison Capital's 13F filing for Q1 2015, filed 12 May 2015.