Creative Planning
GLAD icon

Creative Planning’s Gladstone Capital GLAD Stock Holding History

Creative Planning’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
2017
Q3 		– Sell
-1,657
Closed -$33K – 2605
2017
Q2 		$33K Buy
1,657
+135
+9% +$2.64K ﹤0.01% 2830
2017
Q1 		$29K Buy
1,522
+386
+34% +$7.21K ﹤0.01% 2860
2016
Q4 		$21K Sell
1,136
-7,839
-87% -$131K ﹤0.01% 3046
2016
Q3 		$146K Sell
8,975
-1,334
-13% -$21.8K ﹤0.01% 1597
2016
Q2 		$149K Sell
10,309
-1,300
-11% -$18.9K ﹤0.01% 1425
2016
Q1 		$173K Buy
11,609
+139
+1% +$1.83K ﹤0.01% 1286
2015
Q4 		$168K Buy
11,470
+10
+0.1% +$168 ﹤0.01% 1309
2015
Q3 		$186K Buy
11,460
+10
+0.1% +$167 ﹤0.01% 1230
2015
Q2 		$181K Buy
11,450
+10
+0.1% +$171 ﹤0.01% 894
2015
Q1 		$202K Buy
11,440
+290
+3% +$4.83K ﹤0.01% 1182
2014
Q4 		$184K Hold
11,150
– – ﹤0.01% 1189
2014
Q3 		$196K Buy
11,150
+150
+1% +$2.88K ﹤0.01% 1064
2014
Q2 		$221K Buy
11,000
+10,750
+4,300% +$210K ﹤0.01% 974
2014
Q1 		$5K Sell
250
-583
-70% -$11.5K ﹤0.01% 3077
2013
Q4 		$16K Sell
833
-311
-27% -$5.72K ﹤0.01% 2313
2013
Q3 		$20K Sell
1,144
-856
-43% -$14.6K ﹤0.01% 2099
2013
Q2 		$33K Buy
+2,000
New +$35K ﹤0.01% 1615

Other funds holding GLAD

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Creative Planning's GLAD Position: Q3 2017 in Review

Creative Planning sold out of Gladstone Capital (GLAD) in Q3 2017, closing a stake of 1,657 shares — an estimated $33K sold.

Creative Planning first reported a position in GLAD in Q2 2013 and held it in 17 quarters. The position peaked at $221K in Q2 2014. 64 funds tracked by Wall St. Rank hold GLAD as of Q3 2017.

  • Creative Planning reported no remaining Gladstone Capital position as of Q3 2017 after selling out during the quarter.
  • Creative Planning sold 1,657 Gladstone Capital shares in Q3 2017, an estimated $33K.
  • Creative Planning first reported a position in Gladstone Capital in Q2 2013 and held it in 17 quarters.
  • Creative Planning's Gladstone Capital position peaked at $221K in Q2 2014.
  • 64 funds tracked by Wall St. Rank held Gladstone Capital as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.