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Burgundy Asset Management’s Gladstone Investment Corp GAIN Stock Holding History

Burgundy Asset 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
2013
Q4 		– Sell
-2,652,322
Closed -$18.7M – 114
2013
Q3 		$18.7M Buy
2,652,322
+6,153
+0.2% +$44.4K 0.29% 71
2013
Q2 		$19.4M Buy
+2,646,169
New +$19.3M 0.33% 74

Other funds holding GAIN

VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Burgundy Asset Management's GAIN Position: Q4 2013 in Review

Burgundy Asset Management sold out of Gladstone Investment Corp (GAIN) in Q4 2013, closing a stake of 2,652,322 shares — an estimated $18.7M sold.

Burgundy Asset Management first reported a position in GAIN in Q2 2013 and held it in 2 quarters. The position peaked at $19.4M in Q2 2013. 73 funds tracked by Wall St. Rank hold GAIN as of Q4 2013.

  • Burgundy Asset Management reported no remaining Gladstone Investment Corp position as of Q4 2013 after selling out during the quarter.
  • Burgundy Asset Management sold 2,652,322 Gladstone Investment Corp shares in Q4 2013, an estimated $18.7M.
  • Burgundy Asset Management first reported a position in Gladstone Investment Corp in Q2 2013 and held it in 2 quarters.
  • Burgundy Asset Management's Gladstone Investment Corp position peaked at $19.4M in Q2 2013.
  • 73 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q4 2013.

Based on Burgundy Asset Management's 13F filing for Q4 2013, filed 31 Jan 2014.