Alexandria Capital’s Gladstone Capital GLAD Stock Holding History

Alexandria Capital’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
2015 Q3	–	Sell	-125	Closed	-$2K	–	601
2015 Q2	$2K	Hold	125	–	–	﹤0.01%	560
2015 Q1	$2K	Hold	125	–	–	﹤0.01%	566
2014 Q4	$2K	Hold	125	–	–	﹤0.01%	529
2014 Q3	$2K	Hold	125	–	–	﹤0.01%	521
2014 Q2	$3K	Hold	125	–	–	﹤0.01%	495
2014 Q1	$3K	Hold	125	–	–	﹤0.01%	510
2013 Q4	$2K	Hold	125	–	–	﹤0.01%	552
2013 Q3	$2K	Hold	125	–	–	﹤0.01%	565
2013 Q2	$2K	Buy	+125	New	+$2.19K	﹤0.01%	621

Other funds holding GLAD

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

UCFA

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

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

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

CIM

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Alexandria Capital's GLAD Position: Q3 2015 in Review

Alexandria Capital sold out of Gladstone Capital (GLAD) in Q3 2015, closing a stake of 125 shares — an estimated $2K sold.

Alexandria Capital first reported a position in GLAD in Q2 2013 and held it in 9 quarters. The position peaked at $3K in Q2 2014. 58 funds tracked by Wall St. Rank hold GLAD as of Q3 2015.

Alexandria Capital reported no remaining Gladstone Capital position as of Q3 2015 after selling out during the quarter.
Alexandria Capital sold 125 Gladstone Capital shares in Q3 2015, an estimated $2K.
Alexandria Capital first reported a position in Gladstone Capital in Q2 2013 and held it in 9 quarters.
Alexandria Capital's Gladstone Capital position peaked at $3K in Q2 2014.
58 funds tracked by Wall St. Rank held Gladstone Capital as of Q3 2015.

Based on Alexandria Capital's 13F filing for Q3 2015, filed 9 Nov 2015.