AllianceBernstein
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AllianceBernstein’s Gladstone Investment Corp GAIN Stock Holding History

AllianceBernstein’s Portfolio GAIN Stock Details GAIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-9,527
Closed -$79K – 3490
2014
Q1 		$79K Sell
9,527
-12,250
-56% -$98.8K ﹤0.01% 3031
2013
Q4 		$176K Sell
21,777
-22,215
-50% -$164K ﹤0.01% 2818
2013
Q3 		$310K Sell
43,992
-832
-2% -$6K ﹤0.01% 2709
2013
Q2 		$329K Buy
+44,824
New +$328K ﹤0.01% 2676

Other funds holding GAIN

VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

AllianceBernstein's GAIN Position: Q2 2014 in Review

AllianceBernstein sold out of Gladstone Investment Corp (GAIN) in Q2 2014, closing a stake of 9,527 shares — an estimated $79K sold.

AllianceBernstein first reported a position in GAIN in Q2 2013 and held it in 4 quarters. The position peaked at $329K in Q2 2013. 67 funds tracked by Wall St. Rank hold GAIN as of Q2 2014.

  • AllianceBernstein reported no remaining Gladstone Investment Corp position as of Q2 2014 after selling out during the quarter.
  • AllianceBernstein sold 9,527 Gladstone Investment Corp shares in Q2 2014, an estimated $79K.
  • AllianceBernstein first reported a position in Gladstone Investment Corp in Q2 2013 and held it in 4 quarters.
  • AllianceBernstein's Gladstone Investment Corp position peaked at $329K in Q2 2013.
  • 67 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q2 2014.

Based on AllianceBernstein's 13F filing for Q2 2014, filed 13 Aug 2014.