American Research & Management Company’s Gladstone Capital GLAD Stock Holding History

American Research & Management Company’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
2018 Q3	–	Sell	-200	Closed	-$4K	–	345
2018 Q2	$4K	Hold	200	–	–	﹤0.01%	297
2018 Q1	$3K	Hold	200	–	–	﹤0.01%	343
2017 Q4	$4K	Hold	200	–	–	﹤0.01%	340
2017 Q3	$4K	Hold	200	–	–	﹤0.01%	314
2017 Q2	$4K	Hold	200	–	–	﹤0.01%	305
2017 Q1	$4K	Hold	200	–	–	﹤0.01%	296
2016 Q4	$4K	Hold	200	–	–	﹤0.01%	311
2016 Q3	$3K	Hold	200	–	–	﹤0.01%	336
2016 Q2	$3K	Hold	200	–	–	﹤0.01%	318
2016 Q1	$3K	Hold	200	–	–	﹤0.01%	332
2015 Q4	$3K	Hold	200	–	–	﹤0.01%	334
2015 Q3	$3K	Hold	200	–	–	﹤0.01%	339
2015 Q2	$3K	Buy	+200	New	+$3.42K	﹤0.01%	349

Other funds holding GLAD

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

MCM

McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

American Research & Management Company's GLAD Position: Q3 2018 in Review

American Research & Management Company sold out of Gladstone Capital (GLAD) in Q3 2018, closing a stake of 200 shares — an estimated $4K sold.

American Research & Management Company first reported a position in GLAD in Q2 2015 and held it in 13 quarters. The position peaked at $4K in Q2 2018. 69 funds tracked by Wall St. Rank hold GLAD as of Q3 2018.

American Research & Management Company reported no remaining Gladstone Capital position as of Q3 2018 after selling out during the quarter.
American Research & Management Company sold 200 Gladstone Capital shares in Q3 2018, an estimated $4K.
American Research & Management Company first reported a position in Gladstone Capital in Q2 2015 and held it in 13 quarters.
American Research & Management Company's Gladstone Capital position peaked at $4K in Q2 2018.
69 funds tracked by Wall St. Rank held Gladstone Capital as of Q3 2018.

Based on American Research & Management Company's 13F filing for Q3 2018, filed 4 Oct 2018.