Cue Advisory Services’s Gladstone Investment Corp GAIN Stock Holding History

Cue Advisory Services’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
2018 Q4	–	Sell	-198,884	Closed	-$2.27M	–	47
2018 Q3	$2.27M	Sell	198,884 -166	-0.1%	-$1.96K	1.36%	17
2018 Q2	$2.34M	Sell	199,050 -1,000	-0.5%	-$11.2K	1.43%	18
2018 Q1	$2.02M	Sell	200,050 -11,500	-5%	-$120K	1.33%	18
2017 Q4	$2.36M	Sell	211,550 -2,500	-1%	-$26.5K	1.55%	11
2017 Q3	$2.03M	Sell	214,050 -2,700	-1%	-$25.4K	1.41%	15
2017 Q2	$2.04M	Sell	216,750 -2,000	-0.9%	-$18.6K	1.46%	13
2017 Q1	$1.98M	Sell	218,750 -1,200	-0.5%	-$10.7K	1.5%	12
2016 Q4	$1.86M	Buy	219,950 +7,500	+4%	+$63K	1.51%	13
2016 Q3	$1.89M	Buy	212,450 +3,000	+1%	+$25.1K	1.59%	12
2016 Q2	$1.5M	Buy	209,450 +4,080	+2%	+$28.4K	1.29%	18
2016 Q1	$1.44M	Sell	205,370 -3,000	-1%	-$21.2K	1.25%	19
2015 Q4	$1.6M	Sell	208,370 -5,000	-2%	-$37.8K	1.43%	15
2015 Q3	$1.5M	Sell	213,370 -5,000	-2%	-$38.4K	1.56%	13
2015 Q2	$1.74M	Buy	218,370 +7,500	+4%	+$57.1K	1.63%	7
2015 Q1	$1.56M	Sell	210,870 -3,000	-1%	-$22.5K	1.57%	8
2014 Q4	$1.5M	Buy	+213,870	New	+$1.54M	1.57%	7

Other funds holding GAIN

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Cue Advisory Services's GAIN Position: Q4 2018 in Review

Cue Advisory Services sold out of Gladstone Investment Corp (GAIN) in Q4 2018, closing a stake of 198,884 shares — an estimated $2.27M sold.

Cue Advisory Services first reported a position in GAIN in Q4 2014 and held it in 16 quarters. The position peaked at $2.36M in Q4 2017. 71 funds tracked by Wall St. Rank hold GAIN as of Q4 2018.

Cue Advisory Services reported no remaining Gladstone Investment Corp position as of Q4 2018 after selling out during the quarter.
Cue Advisory Services sold 198,884 Gladstone Investment Corp shares in Q4 2018, an estimated $2.27M.
Cue Advisory Services first reported a position in Gladstone Investment Corp in Q4 2014 and held it in 16 quarters.
Cue Advisory Services's Gladstone Investment Corp position peaked at $2.36M in Q4 2017.
71 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q4 2018.

Based on Cue Advisory Services's 13F filing for Q4 2018.