AAM
GOOD

Advisors Asset Management’s Gladstone Commercial Corp GOOD Stock Holding History

Advisors Asset Management’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
2018
Q3 		– Sell
-3,094
Closed -$59K – 1593
2018
Q2 		$59K Sell
3,094
-211
-6% -$3.84K ﹤0.01% 1403
2018
Q1 		$56K Sell
3,305
-55
-2% -$1.01K ﹤0.01% 1391
2017
Q4 		$71K Sell
3,360
-105
-3% -$2.33K ﹤0.01% 1365
2017
Q3 		$77K Sell
3,465
-428
-11% -$9.13K ﹤0.01% 1367
2017
Q2 		$85K Sell
3,893
-181
-4% -$3.87K ﹤0.01% 1383
2017
Q1 		$84K Sell
4,074
-84
-2% -$1.68K ﹤0.01% 1396
2016
Q4 		$84K Buy
4,158
+2,547
+158% +$46.9K ﹤0.01% 1557
2016
Q3 		$30K Buy
+1,611
New +$29K ﹤0.01% 1753
2016
Q1 		– Sell
-15,820
Closed -$231K – 1853
2015
Q4 		$231K Sell
15,820
-1,335
-8% -$20K ﹤0.01% 1353
2015
Q3 		$242K Sell
17,155
-7,998
-32% -$123K ﹤0.01% 1316
2015
Q2 		$417K Sell
25,153
-1,475
-6% -$26.2K 0.01% 1182
2015
Q1 		$496K Sell
26,628
-14,026
-35% -$250K 0.01% 1103
2014
Q4 		$698K Sell
40,654
-1,913
-4% -$33.5K 0.01% 964
2014
Q3 		$723K Buy
42,567
+7,049
+20% +$126K 0.01% 909
2014
Q2 		$635K Buy
35,518
+9,525
+37% +$167K 0.01% 961
2014
Q1 		$451K Buy
25,993
+1,649
+7% +$29.4K 0.01% 1033
2013
Q4 		$437K Buy
24,344
+444
+2% +$8.11K 0.01% 1003
2013
Q3 		$429K Buy
23,900
+7,925
+50% +$145K 0.01% 937
2013
Q2 		$298K Buy
+15,975
New +$313K 0.01% 986

Other funds holding GOOD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advisors Asset Management's GOOD Position: Q3 2018 in Review

Advisors Asset Management sold out of Gladstone Commercial Corp (GOOD) in Q3 2018, closing a stake of 3,094 shares — an estimated $59K sold.

Advisors Asset Management first reported a position in GOOD in Q2 2013 and held it in 19 quarters. The position peaked at $723K in Q3 2014. 114 funds tracked by Wall St. Rank hold GOOD as of Q3 2018.

  • Advisors Asset Management reported no remaining Gladstone Commercial Corp position as of Q3 2018 after selling out during the quarter.
  • Advisors Asset Management sold 3,094 Gladstone Commercial Corp shares in Q3 2018, an estimated $59K.
  • Advisors Asset Management first reported a position in Gladstone Commercial Corp in Q2 2013 and held it in 19 quarters.
  • Advisors Asset Management's Gladstone Commercial Corp position peaked at $723K in Q3 2014.
  • 114 funds tracked by Wall St. Rank held Gladstone Commercial Corp as of Q3 2018.

Based on Advisors Asset Management's 13F filing for Q3 2018, filed 15 Nov 2018.