Advisory Services Network’s Gain Capital Holdings, Inc. GCAP Stock Holding History

Advisory Services Network’s Portfolio GCAP Stock Details GCAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-150	Closed	-$1K	–	2766
2018 Q1	$1K	Hold	150	–	–	﹤0.01%	2553
2017 Q4	$2K	Buy	+150	New	+$1.07K	﹤0.01%	2411

Other funds holding GCAP

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Luzich Partners Las Vegas, Nevada $53.5M AUM 18.46% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

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

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Advisory Services Network's GCAP Position: Q2 2018 in Review

Advisory Services Network sold out of Gain Capital Holdings, Inc. (GCAP) in Q2 2018, closing a stake of 150 shares — an estimated $1K sold.

Advisory Services Network first reported a position in GCAP in Q4 2017 and held it in 2 quarters. The position peaked at $2K in Q4 2017. 90 funds tracked by Wall St. Rank hold GCAP as of Q2 2018.

Advisory Services Network reported no remaining Gain Capital Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
Advisory Services Network sold 150 Gain Capital Holdings, Inc. shares in Q2 2018, an estimated $1K.
Advisory Services Network first reported a position in Gain Capital Holdings, Inc. in Q4 2017 and held it in 2 quarters.
Advisory Services Network's Gain Capital Holdings, Inc. position peaked at $2K in Q4 2017.
90 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q2 2018.

Based on Advisory Services Network's 13F filing for Q2 2018, filed 27 Jul 2018.