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Avior Wealth Management’s Gladstone Investment Corp GAIN Stock Holding History

Avior Wealth Management’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
2015
Q1 		– Sell
-135
Closed -$1K – 360
2014
Q4 		$1K Buy
+135
New +$971 ﹤0.01% 315

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
OA
Outfitter Advisors Mclean, Virginia $221M AUM 13.61% 1-Year Est. Return
TC
Talkot Capital Sausalito, California $73.7M AUM 8.5% 1-Year Est. Return
CAS
Cue Advisory Services Phoenix, Arizona $167M AUM 18.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Avior Wealth Management's GAIN Position: Q1 2015 in Review

Avior Wealth Management sold out of Gladstone Investment Corp (GAIN) in Q1 2015, closing a stake of 135 shares — an estimated $1K sold.

Avior Wealth Management first reported a position in GAIN in Q4 2014 and held it in 1 quarter. The position peaked at $1K in Q4 2014. 59 funds tracked by Wall St. Rank hold GAIN as of Q1 2015.

  • Avior Wealth Management reported no remaining Gladstone Investment Corp position as of Q1 2015 after selling out during the quarter.
  • Avior Wealth Management sold 135 Gladstone Investment Corp shares in Q1 2015, an estimated $1K.
  • Avior Wealth Management first reported a position in Gladstone Investment Corp in Q4 2014 and held it in 1 quarter.
  • Avior Wealth Management's Gladstone Investment Corp position peaked at $1K in Q4 2014.
  • 59 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q1 2015.

Based on Avior Wealth Management's 13F filing for Q1 2015, filed 15 May 2015.