AIG
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American International Group’s Gladstone Capital GLAD Stock Holding History

American International Group’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
2016
Q2 		– Sell
-2,043
Closed -$30K – 3605
2016
Q1 		$30K Sell
2,043
-500
-20% -$6.58K ﹤0.01% 4129
2015
Q4 		$37K Buy
2,543
+1,837
+260% +$30.8K ﹤0.01% 4045
2015
Q3 		$11K Hold
706
– – ﹤0.01% 4472
2015
Q2 		$11.1K Buy
706
+1
+0.1% +$17 ﹤0.01% 4568
2015
Q1 		$12.4K Buy
705
+502
+247% +$8.36K ﹤0.01% 4475
2014
Q4 		$3.36K Buy
203
+3
+2% +$53 ﹤0.01% 4748
2014
Q3 		$3.51K Buy
200
+4
+2% +$77 ﹤0.01% 4753
2014
Q2 		$3.93K Sell
196
-7,139
-97% -$139K ﹤0.01% 4688
2014
Q1 		$148K Buy
7,335
+172
+2% +$3.39K ﹤0.01% 3111
2013
Q4 		$138K Sell
7,163
-170
-2% -$3.13K ﹤0.01% 3104
2013
Q3 		$128K Sell
7,333
-194
-3% -$3.3K ﹤0.01% 3114
2013
Q2 		$123K Buy
+7,527
New +$132K ﹤0.01% 2977

Other funds holding GLAD

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

American International Group's GLAD Position: Q2 2016 in Review

American International Group sold out of Gladstone Capital (GLAD) in Q2 2016, closing a stake of 2,043 shares — an estimated $30K sold.

American International Group first reported a position in GLAD in Q2 2013 and held it in 12 quarters. The position peaked at $148K in Q1 2014. 59 funds tracked by Wall St. Rank hold GLAD as of Q2 2016.

  • American International Group reported no remaining Gladstone Capital position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 2,043 Gladstone Capital shares in Q2 2016, an estimated $30K.
  • American International Group first reported a position in Gladstone Capital in Q2 2013 and held it in 12 quarters.
  • American International Group's Gladstone Capital position peaked at $148K in Q1 2014.
  • 59 funds tracked by Wall St. Rank held Gladstone Capital as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.