Axa
GOOD

Axa’s Gladstone Commercial Corp GOOD Stock Holding History

Axa’s Portfolio GOOD Stock Details GOOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-13,000
Closed -$269K – 1261
2017
Q1 		$269K Sell
13,000
-4,400
-25% -$88K ﹤0.01% 1180
2016
Q4 		$350K Sell
17,400
-2,900
-14% -$53.4K ﹤0.01% 1117
2016
Q3 		$378K Sell
20,300
-1,400
-6% -$25.2K ﹤0.01% 1065
2016
Q2 		$367K Sell
21,700
-2,000
-8% -$33.6K ﹤0.01% 1064
2016
Q1 		$388K Buy
+23,700
New +$349K ﹤0.01% 1040
2015
Q2 		– Sell
-6,500
Closed -$121K – 1432
2015
Q1 		$121K Sell
6,500
-7,700
-54% -$137K ﹤0.01% 1295
2014
Q4 		$244K Buy
14,200
+7,700
+118% +$135K ﹤0.01% 1245
2014
Q3 		$110K Sell
6,500
-31,190
-83% -$555K ﹤0.01% 1291
2014
Q2 		$674K Hold
37,690
– – ﹤0.01% 1012
2014
Q1 		$654K Buy
37,690
+12,192
+48% +$217K ﹤0.01% 1017
2013
Q4 		$458K Hold
25,498
– – ﹤0.01% 1084
2013
Q3 		$458K Sell
25,498
-5,300
-17% -$97K ﹤0.01% 1016
2013
Q2 		$574K Buy
+30,798
New +$603K ﹤0.01% 944

Other funds holding GOOD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Axa's GOOD Position: Q2 2017 in Review

Axa sold out of Gladstone Commercial Corp (GOOD) in Q2 2017, closing a stake of 13,000 shares — an estimated $269K sold.

Axa first reported a position in GOOD in Q2 2013 and held it in 13 quarters. The position peaked at $674K in Q2 2014. 110 funds tracked by Wall St. Rank hold GOOD as of Q2 2017.

  • Axa reported no remaining Gladstone Commercial Corp position as of Q2 2017 after selling out during the quarter.
  • Axa sold 13,000 Gladstone Commercial Corp shares in Q2 2017, an estimated $269K.
  • Axa first reported a position in Gladstone Commercial Corp in Q2 2013 and held it in 13 quarters.
  • Axa's Gladstone Commercial Corp position peaked at $674K in Q2 2014.
  • 110 funds tracked by Wall St. Rank held Gladstone Commercial Corp as of Q2 2017.

Based on Axa's 13F filing for Q2 2017, filed 10 Aug 2017.