Ameriprise
GLAD icon

Ameriprise’s Gladstone Capital GLAD Stock Holding History

Ameriprise’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
2014
Q4 		– Sell
-1,486
Closed -$26K – 3992
2014
Q3 		$26K Sell
1,486
-760
-34% -$14.6K ﹤0.01% 4344
2014
Q2 		$45K Buy
2,246
+750
+50% +$14.7K ﹤0.01% 3944
2014
Q1 		$30K Hold
1,496
– – ﹤0.01% 4001
2013
Q4 		$29K Sell
1,496
-1,074
-42% -$19.8K ﹤0.01% 3895
2013
Q3 		$45K Buy
2,570
+500
+24% +$8.51K ﹤0.01% 3877
2013
Q2 		$34K Buy
+2,070
New +$36.2K ﹤0.01% 3950

Other funds holding GLAD

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
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
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Ameriprise's GLAD Position: Q4 2014 in Review

Ameriprise sold out of Gladstone Capital (GLAD) in Q4 2014, closing a stake of 1,486 shares — an estimated $26K sold.

Ameriprise first reported a position in GLAD in Q2 2013 and held it in 6 quarters. The position peaked at $45K in Q2 2014. 62 funds tracked by Wall St. Rank hold GLAD as of Q4 2014.

  • Ameriprise reported no remaining Gladstone Capital position as of Q4 2014 after selling out during the quarter.
  • Ameriprise sold 1,486 Gladstone Capital shares in Q4 2014, an estimated $26K.
  • Ameriprise first reported a position in Gladstone Capital in Q2 2013 and held it in 6 quarters.
  • Ameriprise's Gladstone Capital position peaked at $45K in Q2 2014.
  • 62 funds tracked by Wall St. Rank held Gladstone Capital as of Q4 2014.

Based on Ameriprise's 13F filing for Q4 2014, filed 13 Feb 2015.