Cornercap Investment Counsel’s Gladstone Commercial Corp GOOD Stock Holding History

Cornercap Investment Counsel’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
2019 Q2	–	Sell	-33,715	Closed	-$700K	–	435
2019 Q1	$700K	Hold	33,715	–	–	0.1%	345
2018 Q4	$604K	Sell	33,715 -9,840	-23%	-$184K	0.09%	340
2018 Q3	$834K	Hold	43,555	–	–	0.11%	323
2018 Q2	$837K	Buy	+43,555	New	+$792K	0.12%	232
2018 Q1	–	Sell	-37,920	Closed	-$799K	–	424
2017 Q4	$799K	Sell	37,920 -270	-0.7%	-$5.98K	0.11%	239
2017 Q3	$850K	Buy	38,190 +5,950	+18%	+$127K	0.12%	200
2017 Q2	$703K	Hold	32,240	–	–	0.12%	163
2017 Q1	$666K	Buy	32,240 +6,660	+26%	+$133K	0.11%	181
2016 Q4	$514K	Buy	+25,580	New	+$471K	0.09%	288

Other funds holding GOOD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FFSOTS

Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cornercap Investment Counsel's GOOD Position: Q2 2019 in Review

Cornercap Investment Counsel sold out of Gladstone Commercial Corp (GOOD) in Q2 2019, closing a stake of 33,715 shares — an estimated $700K sold.

Cornercap Investment Counsel first reported a position in GOOD in Q4 2016 and held it in 9 quarters. The position peaked at $850K in Q3 2017. 129 funds tracked by Wall St. Rank hold GOOD as of Q2 2019.

Cornercap Investment Counsel reported no remaining Gladstone Commercial Corp position as of Q2 2019 after selling out during the quarter.
Cornercap Investment Counsel sold 33,715 Gladstone Commercial Corp shares in Q2 2019, an estimated $700K.
Cornercap Investment Counsel first reported a position in Gladstone Commercial Corp in Q4 2016 and held it in 9 quarters.
Cornercap Investment Counsel's Gladstone Commercial Corp position peaked at $850K in Q3 2017.
129 funds tracked by Wall St. Rank held Gladstone Commercial Corp as of Q2 2019.

Based on Cornercap Investment Counsel's 13F filing for Q2 2019, filed 14 Aug 2019.